Rights
- Classes Of Shares:
Share of Profits
Dividends
Scale Of Fees Charged
Subscription Frequency
- Terms Of Offering:
Minimum Initial Investment
Minimum Additional Investment
Redemption Frequency
- Redemption:
Minimum Redemption Amount
Minimum Retained Investment
Fees/Penalties
- Expected Number Of Shareholders/Investors
INVESTMENT
Large/Mid/Small Cap
- Investment Objective
- Investment Strategy
- Type Of Investments:
Listed/Unlisted
Trading Volume
Growth/Value/Turnaround
Geographical Region/ Currency
- Valuation Issues: Frequency of calculations
- Leverage
- Borrowing
- Lending Of Securities
- Short Selling
- Derivatives: Hedging/Trading
- Foreign Currency Trading/ Management Of Currency Exposure
- Portfolio Turnover
- Anticipated Holdings Of The Fund
- Other Investment Advisors
OPERATIONAL
- Prime Broker
- Directors
- Types Of Investment MGR Fees: Asset Based/Performance
- Equalisation Factor
- Auditors
- Legal Counsel
The content of this article is intended to provide a general guide to the subject matter. Specialist advice should be sought about your specific circumstances