Fountaincap Research & Investment (hong Kong) CO., Limited
FountainCap Research & Investment (Hong Kong) Co., Limited manages investment portfolios and provides advisory services to high net worth individuals, official institutions, foundations, corporations, government entities, other third-party investment advisors and their pooled investment vehicles or special purpose vehicles and other separately managed accounts. FountainCap focuses on long-only equity strategies related to China's economic transformation. FountainCap does not tailor its advisory services to the individual needs of investors in the FountainCap Funds and does not accept Fund Investor imposed investment restrictions. Otherwise, advisory services may be tailored to achieve the clients’ investment objectives and the clients may impose certain restrictions on certain securities or types of securities.
Fee Structure
FountainCap is compensated by Fund Investors in the form of a management fee that is payable monthly. The management fee ranges from 1.0% to 2.0% per year of the net asset value of the shares the Fund Investor holds. Shares held by directors, members and employees of FountainCap are not subject to the Fund Management Fee. In connection with the advisory services provided to other clients, FountainCap will receive compensation that is negotiated on an account-by-account basis, which is typically based on a percentage of the account’s assets under management and/or a percentage of the investment results. Fee arrangements may be incentive or performance based and may be either inclusive or exclusive of fees assessed by other investment advisers to a fund. Fees and other compensation are negotiable in certain circumstances and arrangements with any particular investor or Advisory Client may vary.