Under the Nederland law, the fund is exempt of capital income taxes and gross earnings. The fund collects any earning it may obtain without withholding taxes. This fund is for non-Dutch resident.
The fund provides a wide variety of opportunities, according to the needs and investment criteria of each individual.
Each fund structure, allows to subscribe and redeem easily at no cost. You can transfer your shares between the different options at no cost and without any tax consequence.
• The funds will be charge subscription or redemption fees up to 1% administrator charges and 1.5% annually.
• The informed quota value is out of (net) expenses and commissions.
As investor of these funds, you can obtain a share of a wide and sophisticated portfolio for a fraction of the price of buying them on your own.
Investors are identified through a numbered account.
Instructions may be given by phone, fax or letter. Shares trading is immediate and payments are done according to the most convenient procedure for the investor.
These funds are managed by professional administrators. These experts work full time monitoring the markets, analyzing and projecting tendencies, identifying attractive investment opportunities.