Funds With a Public Offering

InterCapital manages two open-end investment funds: Capital One (bond fund) and Capital Two (equity fund).

What is an open-end fund with a public offering?
An open-end fund with a public offering, as defined in the Act on investment funds, is:

“separate property, without legal personality, which is subject to the approval of the National Supervisory Body (Croatian Agency for Supervision of Financial Services) an established management company with the aim of raising funds for the public offering of shares in that fund, whose assets are invested in accordance with the provisions of the Law on investment funds, whose shareholders are entitled, to receive a proportional share of the fund at any time that they require the payment of their shares, and thus withdraw themselves from the fund.”

• The purchase of shares in an open investment fund shall be accomplished by paying via currency/fiat, upon which the buyer acquires a proportionate number of shares.

• The owner(s) of the shares in the fund must be a legal and natural person.

• The fund is established and managed by an authorized company who manages investment funds.

• The investment funds raised capital is managed by an investment firm who invests in securities (i.e. money market instruments, debt securities, equity securities and financial derivatives) while respecting the legal limits and restrictions on the fund, as outlined in the fund’s prospectus.

• The fund’s Prospectus is an invitation to purchase shares in the investment fund and it includes pertinent information which investors will use in order to make a decision about further investing in the fund or not (i.e. type of fund, investment strategies, risks associated with the type of fund and its portfolio, the process of buying and selling of shares, fees and other important information, etc).

• The goal of investing cash assets in securities and other financial instruments is to increase the value of shares in the fund.
Portfolio Strategies
Depending on your specific investment goals, investment time horizon, personal wealth, income and preferences, you can choose to invest in both of our public funds and thus achieve a portfolio strategy that will best meet your particular needs and priorities.