OUR FUNDS

Investment objective: Long-term investment generating moderate regular income.

GV Funds manages three (2) investment funds. Our funds are investing mainly in highly lucrative equities and bonds, focusing on emerging economies. We offer investment products that provide flexibility, keeping pace with the individual demands of our investors.

Fund name
Symbol
Period
Stock Market Fund
SMF
180 Days
Fixed Market Fund
FMF
300 Days

Minimum Initial investment
Stock’s Market Fund:
Minimum to buy 30

Fixed Market Fund:
Minimum to buy 400

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 N250 per share. All the income generated by the fund is distributed to shareholders daily¹. Shares cannot be sold or exchanged within first 180 – 300 days from purchase.
If additional shares of this fund are purchased within the first 300 days and their value is higher than 50% of the currently owned shares, the 300 - 600 days no-sale period will start from the day you have purchased the additional shares.