INOVO STATUS AKCII is established
for the purpose of collecting money assets, through a public announcement for selling share documents and
investing the collected assets in accordance with the Law on investment funds,
the Statutes and the Prospectus.
The Company, for purpose of making long-term revenues, invests its assets, in securities and money deposits
on local and foreign money markets.
INOVO STATUS AKCII represents an open investment fund, not a legal
entity, whose owners have the right of share documents redemption , following the Law, the Statutes and this Prospectus.
INOVO STATUS AKCII enables, both to institutional and individual
investors, access to a lot of securities
markets , managing the liquidity of their
assets through the diversified
structure of its securities portfolio and low costs.
Investors in the Fund can be both local and foreign individuals and
legal entities. INOVO STATUS AKCII is intended for investors that accept a diversified
structure of their securities portfolio, which leads to lower risk, compared
with individual investment.
The Fund’s assets will be mainly invested in shares, that are traded
on the stock exchange or another legal market. This sort of investment bears higher risk, in comparison with the fixed
deposits. However, the investments in the Fund results with higher
profitability.
By investing the Fund’s assets, the Company will stay within the investment limits
in accordance with the legal regulative,
such as:
- In securities, issued by a single issuer, will not be invested
more than 20% of the Fund’s assets ,
except in the R. of Macedonia debtor securities, which investment is unlimited.
- The Fund will not invest more than 20% of the entire issued
shares to a single issuer.
- The Fund will not invest more than 15% of the entire nominal
value of debtor securities, issued by a
single issuer.
- The Fund will not invest more than 15% of the entire issued
shares by a single issuer and not more
than 10% of the entire nominal value of debtor securities issued by a single issuer.
- The Fund will not invest more than 25% of its assets value in the
Depository bank or in other monetary
assets.
- The Fund will not invest in securities, issued by the Depository
bank nor in its deposits.
- The Fund will not invest in securities , issued by other funds.
The company will invest the funds assets in the following securities markets in: R. of Macedonia, Croatia, Bosnia and Hercegovina, Slovenia, Monte Negro and Serbia.