Etica Capital Ltd

+254-769-999-666  |  [email protected]  |  FAQ

Etica Money Market Fund (KES) Effective Annual Yield 18.40% | Etica Money Market Fund (USD) Effective Annual Yield 9.43% | Etica Fixed Income Fund (KES) Effective Annual Yield 15.97% | Etica Shariah Fund (KES) Effective Annual Profit 10.89% | Etica Shariah Fund (USD) Effective Annual Profit 5.86% | Etica Wealth Fund - Class A (KES) Effective Annual Yield 17.67% Class B (KES) Effective Annual Yield 17.91% Class C (KES) Effective Annual Yield 18.15%

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.

Key Facts

Currency

KES
Initial Fees
NIL
Benchmark
182 Day T-Bill +2.0% p.a
Min. Investment Amount
KES 1,000,000.0
Min. To-up Amount
KES 500,000.0
Compounding Frequency
Daily
Trustee
Co-operative Bank Kenya Ltd
Custodian
Equity Bank Kenya Ltd
Fund Manager
Etica Capital Ltd
Regulator
Capital Markets Authority
Lock-in period
Management Fee (p.a)
Class A
6 Months
1.80%
Class B
9 Months
1.65%
Class C
12 Months
1.50%

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.

× Let's Have a Chat!