Investment fund
Balanced fund
Sod allocation fund LLC is a closed-end private investment fund, utilizing various financial instruments in the portfolio to maximize return within reasonable levels of risk. Fund key facts:
- Operating period: 10 years
- Number of units: MNT 1.0 million
- Total fund size: MNT 7.3 billion
- Custodian bank: Khan Custodian
- Fee structure: 2% of AUM
- Asset class: Equity, Fixed income, Cash
- Management company: Sod asset management LLC
Portfolio
50-70%
shares of a public joint-stock company
shares of a closed joint-stock company or a limited liability company
shares of foreign public joint-stock company
25-50%
investment grade bond
junk bond
1-5%
Cash
Benefits of investing in our funds
HIGH RETURN
- 16%-20% return annually
REGULAR INCOME
- Dividends are distributed from the previous year's investment returns.
WIDER OPPORTUNITY
- Invest in strategic key industry projects
Sod allocation fund is focused on long term performance and as of 31 March 2023, its total return is reached 19.6%.
Private equity
Sod equity fund typically aims to create value in private businesses by investing and provide individuals with the opportunity to participate in the potential growth of the stock market while spreading their risk across multiple companies Fund key facts:
- Number of units: MNT 1.0 million
- Total fund size: MNT 10.0 billion
- Operating period: 10 years
- Custodian bank: TDB Custodian
- Fee structure: 2% of AUM
- Asset class: Equity, Fixed income, Cash
- Management company: Sod asset management LLC