To invest in fund, investors need to implement following steps:
- Investor supplies special investment objectives, investment horizon, risk appetite and payment requirement, etc. Based on investor’s requirements, PVCB Capital will advise for investor suitable investment fund products.
- PVCB Capital and investor shall sign an investment management contract. Investor transfers money into PVCB Capital‘s capital account at supervisory bank.
- PVCB Capital designs an investment portfolio based on investor’s criteria and carry out investment management activities for fund such as seeking investment opportunities, implementing investment and reporting post-investment activities for investors.
- During life cycle of fund and as of fund termination, PVCB Capital shall refund principal and interest according to investor’s requirement.
Expenses and fees relating to the fund:
Management fee:
Monthly management fee = (r * NAV at the valuation date)/ 12
Of which:
r: the annual management fee stipulated in the investment management contract.
NAV: Net Asset Value equals to total asset of the fund after deducting debts and payables
Other expenses:
- Custody fee, fund administration fee, transaction fees paying for supervisory bank
- Brokerage fee (if any)...
Type of funds which investor could participate:
- Closed-end fund.
- Open-end fund
- ETF fund
- REIT fund
- Pension fund
Benefits of investor
Investor’s capital is managed by a professional fund Management Company at reasonable cost;
Investor is advised to choose form of suitable investment fund in line with investor’s investment objective, investment horizon and risk in order to maximizing profit and minimizing risks for investor's capital
Investor could save time and resources in researching market, seeking investment opportunities, executing investment and following up post-investment activities;
