Arca Capital | Arca Capital CEE is a closed-end investment fund of qualified investors with a license for its own asset management, its own fund administration and with the right to exceed the decisive limit.

BALANCED
PORTFOLIO

Diversification of the portfolio brings the certainty of appreciation and, thanks to the unique know-how, the potential of above-standard returns. We invest in private equity projects, publicly traded stocks and financial market instruments.

Portfolio

TAX ADVANTAGE
FOR INVESTORS

Trading of the fund’s shares on the Prague Stock Exchange brings a number of benefits to the fund’s shareholders, including exemption from personal income tax when transferring shares: in the Czech Republic after 3 years from the acquisition of shares, in the Slovak Republic after 1 year.

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PRIVATE
EQUITY

Investments in private equity assets represent the stable growth potential of the fund. We focus primarily on the food industry, real estate sector and energy.

Portfolio

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profits in the market

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average appreciation

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assets value in EUR

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yields since inception

ISIN: CZ0008042900
Targeted return: 6-18 % annually
Prague Stock Exchange: Data

Development of equity

The graph represents the development over the last period in millions of EUR

Parameters

Fund´s assets:	nearly 40 million EUR
Targeted return:	6-18 % per year
Average annual return:	8,6% (for the past 3 years, including the dividend paid)
Public tradability:	Prague Stock Exchange
Main investments:	private equity, pub. traded companies, tools of fin.market
Investment horizon:	minimum 5 years
Minimal investment:	from 125.000 EUR
Currency:	CZK
Dividends:	in 2019, dividends of 35% of profit were approved
Tax allowances:	exemption from personal income tax on the transfer of shares
Entry fees:	none
Total cost ratio (TER):	up to 2% per year

About emission

ISIN:	CZ0008042900
Reference price:	151 000 CZK
Trading launched on:	August 1, 2019
Type of securities:	shares
Form of securities:	registered shares
Form of possessing:	book-entry shares
Nominal value of shares:	100 000 CZK
Market:	Prague Stock Exchange
Segment:	funds of qualified investors
Issuance volume:	608 400 000 CZK
Number of shares issued:	6084 pcs
Issuance transferability:	freely transferable

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We are under the supervision of leading institutions

Supervision and control:

Depository:

Auditor:

Are you interested in cooperation in the field of investment?

Our portfolio is diversified so that it always brings the certainty of investment return and, thanks to its unique know-how, the potential for above-standard returns.

Write us: info@arcacapitalcee.com

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