http://www.geniusfunds.com/?c=386076
EMERGING MARKETS GROWTH FUND
Genius clearing symbol: EMGF
Investment objective: Long-term investment generating maximum regular income.
Minimum Initial investment
Common Shares: USD 10
Preferred Shares: USD 500
Premium Shares: USD 5000
Income distribution
Distribution period: Daily, at midnight CET next day
Dividend range: 1.0% - 1.2% for Common Shares, 1.1%-1.4% for Preferred Shares and 1.3%-1.9% for Premium Shares
Most investments are made in countries with S&P Rating BB+ or higher. Stock investments are diversified across many industries, with a high focus on the country's leading industry (producing 20 or more % GDP in some cases). For example, the fund has chosen the KASE stock exchange of Alma-Ata, Kazakhstan (S&P BBB rating), where it had heavily invested in the energy market. Kazakhstan has one of the largest undeveloped non-OPEC oil reserves in the world, and its energy export constitutes a significant part of the country's GDP. Investment failures in this sector of Kazakhstan's economy are highly unlikely. Share price of the fund remains unchanged at $1 per share. All the income generated by the fund is distributed to shareholders daily?. Shares cannot be sold or exchanged within first 225 days from purchase.
If additional shares of this fund are purchased within the first 225 days and their value is higher than 50% of the currently owned shares, the 225 days no-sale period will start from the day you have purchased the additional shares.
?Dividends are paid on business days
WORLD BOND MARKET FUND
Genius clearing symbol: WBMF
Investment objective: Long-term investment generating moderate regular income.
Minimum Initial investment
Common Shares: USD 10
Preferred Shares: USD 500
Premium Shares: USD 5000
Income distribution
Distribution period: Weekly, on Mondays
Dividend range: 5.5% - 6.0% for Common shares, 6.0%-6.5% for Preferred Shares and 6.9%-8.5% for Premium shares
This fund is especially attractive for investors seeking regular, continuous income on a long-term basis. The fund's assets are mainly placed in high yield bonds, providing individual investors with access to a bond market that is usually available only to institutional investors. Share price of the fund remains unchanged at $1 per share. Shares cannot be sold or exchanged within first 225 days? from purchase.
If additional shares of this fund are purchased within the first 225 days and their value is higher than 50% of the currently owned shares, the 225 days no-sale period will start from the day you have purchased the additional shares.
? Business days, excluding weekends and public holidays
http://www.geniusfunds.com/?c=386076
