That is such share investment fund?
The share investment fund (further the SIF) is a property complex, without formation of the legal person which consists of the property transferred operating company in confidential management.
What is investment share of stock mean?
Investment share of stock is the nominal paperless securities certifying a share of the owner in the property right to property, making the SIF. Since share of stock is the paperless securities, acknowledgement of that, you are its owner; the extract from the register of owner shares of stock where the price of purchase and quantity got shares of stock is underlined serves.
What SIFs could be?
SIFs could be opened, interval and closed. In an opened allocation operations with shares of stock (purchase, sale, and exchange) can be spent to any working day. In interval operations with shares of stock are spent only to the certain moments of time (for example in current of two weeks three - four times a year). In the operating company "Solid Management" there are two opened and one interval fund under control.
Who adjusts activity of the SIF?
1. The operating company - carries out confidential management of property of the SIF.
2. Specialized Depository Institution - spends storage and the account of property, agrees the operating company to transactions with this property according to the legislation of the Russian Federation.
3. The specialized registrar - conducts the register of share of stock owners.
4. The agent - directly accepts applications for purchase, sale and an exchange of share of stock.
5. The auditor - checks correctness of conducting the accounting account of the operating company.
What document adjusts activity of the SIF?
The document adjusting activity of the SIF is Rules of confidential management of share investment fund where conditions of activity of the SIF are registered, the order of purchase, sale and an exchange of share of stock are.
Where my money is invested?
The money resources transferred in confidential management, are invested according to the Investment declaration, a being component of Rules of confidential management of share investment fund. In "Solid-Invest" money resources are invested in the action of the Russian emitters, mainly in so-called "blue chess pieces" (quick assets actions), in "Fund of long-term investments Solid" - in the bond of the large Russian enterprises, SIF "Solid Interval " - both in the action and in the bond.
How you can receive the income?
Strategy of investment in shares of stock is simple: to buy, wait a good increase in value and it is favorable to sell. The income (loss) arises only at sale of shares of stock and will make a difference between the sum received at sale and the sum, spent on purchase of shares of stock.
Is the SIF favorable?
In comparison with bank contributions:
1. The bank pays to you the fixed percent under the contribution and no more that. Without dependence from management efficiency your money, over this percent the bank takes away profit to itself. The operating company of the SIF on the contrary, pays to shareholders at sale of share of stock ALL profit, minus the fixed compensations of the most operating company and the companies serving fund.
2. You could sell share of stock in the open SIF it is possible always in any working day.
3. You do not know where the bank invests your means, the operating company of the SIF is more transparent, since is obliged owners of share of stock the necessary information before open.
How is cost of share of stock defined?
Cost of share of stock is defined by division of cost of pure actives into quantity the general shares of stock in fund. Cost of pure actives is actives of fund (for example money, securities) minus passives (the obligation of fund). Share of stock cost is defined on every working day.
How compensations of the agent and the operating company undertake?
Compensation of the operating company undertakes daily and is already included in share of stock cost. Compensation of the agent undertakes from the sum on purchase (extra charge) and-or the sum at repayment (discount) investment of shares of stock.
When I can receive an extract from the register of owners of shares of stock investment?
The extract is given in current of 3 days from the moment of receipt (write-off) of means for the settlement account of the SIF.
When share of stock will enlist to me?
Term of delivery of shares of stock investment makes no more than 3 days from the date of:
- receipts on the account of fund of the money resources brought for inclusion in fund if the application for purchase of shares of stock investment is accepted before receipt of money resources;
- acceptances of the application for purchase of shares of stock investment if the money resources brought for inclusion in fund, have acted on the account of fund before acceptance of the application.
Could I exchange shares of stock from one fund for another?
Yes, you can make operation of an exchange investment of shares of stock between SIF "Solid-Invest" and "Fund of long-term investments Solid".
If you still had the questions connected with share investment funds,
set it to our employees.
Cost investment of shares of stock can increase or decrease; results of investment in the past do not define incomes in the future.
RUSSIAN STOCK MARKET
