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NEO Capital Protected Fund
 
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What is the fund structure?
 
NEO Investments Ltd is an investment company limited by shares incorporated under the laws of the Republic of Mauritius and authorized to operate as a collective investment scheme by the Financial Services Commission. The Capital Protected Fund – Series I is a class of redeemable participating preference shares of NEO Investments Ltd.
 
What is the investment objective?
 
100% initial capital protection at the end of a 5-year period and participation in the returns of a portfolio of equities listed on the Stock Exchange of Mauritius.
 
Can one withdraw before the end of the Investment Period?
 
Though it is a 5-year product, shareholders are permitted to redeem shares on Annual Dealing Days but subject to Exit Fees as shown hereunder:

Annual Dealing Days Exit Fees
30 Nov 2012 10%
30 Nov 2013 8%
30 Nov 2014 6%
30 Nov 2015 4%
 
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