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Close-end investment fund (or the Asset Management Company which is manages assets of the fund) does not undertake the obligations to provide redemption of fund’s securities (or the Asset Management Company which is manages assets of the fund) till the reorganization or liquidation of such fund*.
Corporate investment fund is created in the form of public joint-stock company and is carried out mutual investing activity only. Asset management company manages assets of such fund on the basis of proper agreement concluded with the fund.
The supreme authority of corporate investment fund is General shareholders’ meeting. Investors of such fund buy its securities and became the shareholders entitled to vote on the General shareholders’ meetings.
Investor can invest money into the corporate investment fund by buying stocks at the nominal value (in just opened fund) or at the market price as for day of purchase. Money invested into close-end fund can be returned by investor after expiring of the fund’s term or by trading at the market. Investor sells stocks at the market price as for day of selling. Profit (or loss) received by investor depends on difference between price of buying and price of selling stocks.
Investment fund «OTP Dynamic» is recommended for investors disposed to long-term investing of money according to risky strategy to achieve maximum possible yield.
Fund’s investment strategy and assets’ structure are aimed to create highly profitable investment portfolio by investing money into the most prospective companies.
* - according to the classification stated by the Law of Ukraine “About the institutes of the mutual investing (mutual and corporate investment funds)” ¹ 2299-²²² dated 15.03.2001.
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