Etica Wealth Fund
(KES)
Etica Wealth Fund (KES)
The investment objective of Etica Wealth Fund (KES) is to generate attractive returns by investing is a diverse pool of assets in the fixed income space.
The fund seeks to generate superior risk adjusted returns in the medium to long term investment horizon.
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Currency |
KES |
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Initial Fees |
NIL |
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Benchmark |
182 Day T-Bill +2.0% p.a |
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Min. Investment Amount |
KES 1,000,000.0 |
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Min. To-up Amount |
KES 500,000.0 |
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Compounding Frequency |
Daily |
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Trustee |
Co-operative Bank Kenya Ltd |
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Custodian |
Equity Bank Kenya Ltd |
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Fund Manager |
Etica Capital Ltd |
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Regulator |
Capital Markets Authority |
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Lock-in period |
Management Fee (p.a) |
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Class A |
6 Months |
1.80% |
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Class B |
9 Months |
1.65% |
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Class C |
12 Months |
1.50% |
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Disclaimer: Yield Shown is net of all fees but gross of withholding tax. The past performance is no indication of future performance as the price of units may go up as well as down. The Capital Market Authority does not take responsibility for the financial soundness of the schemes or the correctness of any statements made or opinions expressed.