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Energy CAPITAL
General information
In May 2003, our Management company registered two new interval share mutual investment funds, one of them is Energy CAPITAL. A special feature of Energy CAPITAL fund is that it invests in sectors of the economy, currently experiencing intensive growth.
Energy CAPITAL invests in power sector companies and electrical equipment producers.
According to the rules for trust management, the fund was to be formed from May 23 to June 10, 2003. The process could end earlier if the fund's assets value reached 5 million rubles.
The fund’s activities are closely controlled by the Federal Securities Commission, further guaranteeing the protection of investors’ rights and interests.
| Official information |
| Full name |
Energy CAPITAL Interval share Mutual Fund |
| Registration number |
0110–14176702 |
| Registration date |
May 14, 2003 |
| Minimal investment |
5000 Rubles (RUR//$ rate - 1 USD = 30 Rubles)
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| Main investment focuses |
Stocks and bonds of power sector companies and electrical equipment producers.
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| Terms of service |
| Purchase fee |
• 1% (including VAT) if the investment is less or equals 100,000 rubles;
• 0.5% (including VAT) if the investment is over 100,000 rubles but less or equals 200,000 rubles;
• no fee is charged if the investment is above 200,000 rubles. |
Redemption fee
(% of the investment unit price) |
• 1.8 % (including VAT) if redeemed in less than 200 days;
• 1 % (including VAT) if redeemed after 200 days but in less than one year.
• no redemption fee is charged when units are redeemed after more than one year or if more than 200 units are redeemed. |
Management fee
(including VAT) |
15 % of the unit's price increase multiplied by the number of units, but not above 8.1% (including VAT) of the net value of the fund's assets. See the Rewards and expenses section(VIII) of the Fund's charter. |
Auditor fee, Custodian fee, Registrar fee
(including VAT) |
0.9 % (including VAT) of the net value of the fund's assets |
| Intervals |
Applications to buy or redeem units are accepted on each business day during the following periods each year:
June 15 - June 28;
September 15 - September 28;
December 15 - December 28;
March 15 - March 28. | |
| Contacts |
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In RUSSIA
Address: 30 Lesnaya st., Moscow 127055 (metro stations: Mendeleevskaya, Belorusskaya, Novovslobodskaya).
Office hours: 10:00 - 19:00 (Mon-Fri)
Phone/fax: (+7) (095) 258-0721, 258-0770
Email: info@iftr.ru
In CYPRUS
Address: 20, Vas. Frederikis street, Offices No. 103 & 104
EL GRECO HOUSE
1066 Nicosia, Cyprus
Phone: +357-22-873900
Fax: +357-22873463
Email: savvas@iftro.com | | |
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