Fund’s manager

MONECO investiční společnost, a.s. 

Fund’s administrator

INVESTIKA, investiční společnost, a.s.

Fund’s depositary

Conseq Investment Management, a.s.

Fund’s auditor

Audit One s.r.o.

Regulation and legal order

ČNB and Czech legislation (especially the Act on Investment Companies and Investment Funds - ZISIF)

Frequency of valuation and trading

valuation monthly retrospectively to the last calendar day of the month, trading monthly for the current value of the investment share of the sub-fund, always announced retrospectively for the period in which the investor's funds are credited to the sub-fund's account the day of delivery of the investor's request to repurchase the investment shares

Recommended investment horizon

at least 5 years

Minimum investment

CZK 1 million while simultaneously fulfilling the conditions according to § 272 par. 1 let. i) point 2. ZISIF and unless the statute of the fund or sub-fund provides otherwise

Sub-fund account number

100056132/0800

ISIN (Ok Smart Opportunity Class A)

CZ0008045226

Fund´s currency

CZK

Entry fee

3%

Exit fee

the exit fee differs depending on the time of delivery of the request for redemption of investment shares and the total value of investment shares for which redemption is requested - for details, see the Fee Schedule

Management fee

1,25 % p.a. from the value of the sub-fund´s

Administration fee

CZK 600,000 per year or max. 0.2% p.a. of the value of the sub-fund's assets, whichever is higher