FAQ
In the FAQ section, you will find information about the operations of our investment fund. Here, we provide detailed explanations of key aspects of the fund's activities, asset management, as well as the risks and benefits associated with investments. We strive to provide our clients with the necessary information to make informed decisions and enhance the transparency of our operations.
Where is the Kanna Capital fund registered?
The fund is registered in the British Virgin Islands (BVI), allowing it to operate in over 150 countries and providing access to international markets. The British Virgin Islands (BVI) offer a number of significant advantages for investors, making this jurisdiction particularly attractive for the creation and management of investment funds.
First and foremost, a stable legal and political environment based on English common law ensures reliable protection of investors' rights. Secondly, BVI provides access to international markets, expanding opportunities for attracting investments and conducting transactions with assets worldwide. The jurisdiction also boasts a developed financial services infrastructure, offering high-quality legal, accounting, and consulting services. Furthermore, the high level of information protection guarantees the security of investors' personal data and assets.
What is the investment strategy of the fund?
The fund's strategy focuses on generating stable income through investments in Treasury bonds (TLT), cash liquidity, and Eurobonds. For more details on the investment strategy, please visit the fund's website in the section "Investment strategy and asset allocation."
How often does the fund's investment strategy change?
The investment strategy is reviewed quarterly or in response to significant market changes or expectations thereof.
Who conducts the fund's audit and how often is it performed?
The fund is audited annually by an independent auditor in accordance with the requirements of the British Virgin Islands and the fund's Charter.
On which exchanges does the fund operate?
The fund conducts transactions on major stock markets where Treasury bonds and Eurobonds are listed, including the NYSE, NASDAQ, Börse Frankfurt, Kazakhstan Stock Exchange (KASE), London Stock Exchange, Hong Kong Stock Exchange, and Astana International Exchange (AIX).
Who manages the entrusted capital?
The management of capital is handled by a team of professional asset managers with experience and qualifications in financial markets. Strategic decisions, portfolio construction, and significant changes are made by the Board of Directors.
Why were these specific assets chosen for the fund's portfolio?
These assets were selected based on their stability and ability to generate sustainable income in the face of market volatility.
Can the fund offer a customized investment strategy?
Yes, the fund can provide tailored strategies based on the investor's expectations and goals.
What will the customized investment strategy be based on?
The customized strategy will be based on risk analysis, liquidity objectives, and return forecasts for the assets.
What fees are associated with investing in the fund?
Investments in the fund may be subject to various fees that vary based on the fund's performance. The main fees associated with investments include: a one-time administrative fee of 0.15% of the invested capital. This fee is intended to cover the fund's expenses related to the placement of the invested capital.
An annual management fee of 2% of the assets under management. This fee is aimed at partially covering the professional services related to asset management and the implementation of the investment strategy.
How does the fund manage risks?
The fund employs portfolio diversification and market condition monitoring to mitigate risks.
What are the minimum investment requirements for new investors?
The minimum investment requirements include completing the necessary legal and regulatory procedures for KYC compliance as mandated by legislation and the fund’s charter. Additionally, the fund's internal rules establish a minimum contribution amount.
How does the fund respond to market volatility?
The fund adjusts its assets by allocating a portion of the capital to cash and liquid funds to mitigate risks. Various approaches are also employed for risk hedging.
What categories of investors does the fund target?
The fund targets institutional and retail investors seeking stable income.
Are there any restrictions on participation in the fund?
Restrictions may relate to KYC (Know Your Customer) procedures, minimum investment amounts, and investor qualifications.
What is the fund's policy on anti-money laundering (AML)?
The fund implements comprehensive measures to detect and prevent money laundering in accordance with applicable legal regulations and the fund’s charter.
How does the fund comply with KYC requirements?
The fund conducts client identification by collecting necessary documents and information prior to initiating investment relationships.
What are the consequences of violating AML policies and KYC procedures?
Violations may result in the suspension or termination of the client relationship and potential legal ramifications.
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