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FAQ

What is IntwayFunds?
This is software-technical complex for automatic registration of trading transactions with the shares of mutual trust funds.

What is mutual trust fund?
Mutual trust fund is a form of collective investment, when funds of the investors are transferred to the managing company, which invests them in the safest securities (stocks, bonds etc), looking for the maximum income.

What does share mean?
Share is a type of security which certifies the right of its owner for a part of the assets in this trust fund. Shares exist in a non-document form. Confirmation of your right for this share is an extract from the register where the amount of shares and their price is stated.

What is the nominal value of a share?
Share does not have a specified nominal value.

What is the maximum amount of shares the fund can have?
Amount of shares per fund is not limited.

What is the sense of investing capital in mutual trust funds?
By investing free capital in mutual trust funds, investor becomes the owner of fund shares, which have a changing price. In case of successful management of the fund, the price of shares growth. By selling shares for a higher price, investor receives the amount exceeding the one he initially invested.

Do the assets of trust fund belong to the managing company?
No. Assets that make fund portfolio is in mutual ownership of the owners of fund shares. It belongs to them according to the right of share holding.

What is the benefit of trust funds over other forms of investment?
Main benefit of mutual trust funds is that any investor can enjoy the benefits of professional management on the stock market by joining the collective investing. Even the small amount invested through the trust funds can be diversified, i.e. fund assets are not invested in just one type of shares, which allows to lower the risk. Trust management is an alternative to individual private investing when trading experience and financial knowledge is required for success.

What is the difference of investing in mutual trust funds and individual investing on the stock market?
By purchasing shares investor transfers his funds to the professional trust manager who is interested in the maximum possible profits and share growth. Share purchase gives you the opportunity to receive profits without wasting time and efforts for trading.

How and when is the share price calculated?
Share price is calculated daily based on the total value of the portfolio of the trust fund.

Who can purchase the shares of mutual trust funds?
Shares can be purchased only by the partners of Intway World Corporation.

Can fund capital be invested in other derivatives (options and futures)?
Yes, it is possible in order to lower the risk of the share price decrease.

How is the remuneration of the managing companies calculated?
Fixed percent stated in the fund declaration is calculated based on the net value of managed assets. Combined amount of commission includes commissions of the managing company, depositary, registrar and auditor.

How many funds can be managed by one managing company?
Number of funds is not limited.

Are the dividends or any interest paid for fund shares?
Shares do not assume regular payment of dividends to their owner. Profit of the investor is equal to the difference in price between the buy and sell moment. Accordingly, profit can be received only by selling the shares. However based on the results of the financial year or other reporting periods, managing companies can pay dividends to the shareholders.

What is the guarantee that mutual trust fund will not disappear with our money?
Mutual trust fund is a total of all investments of all shareholders. In order not to give managing companies the opportunity to misuse these funds, a separate fund management and control were introduced. Investments of shareholders are kept in other organization - special depositary, which not only keeps them, but controls legality and validity of transactions with these funds.

What is the safety guarantee of the capital invested in mutual trust fund in IntwayFunds system? Who are the business partners of Intway?
  • Clearing company Penson Financial Services Inc., total assets of 1.2 billion USD.
  • Depositary bank J.P. Morgan Chase (assets of 1.1 trillion USD, 3rd place in the world).
  • Insurance provided by Lloyds of London (each account is insured for 35 million USD, including criminal and force majeur risks).

    How to check if the price of the share increased and how much?
    Investor can check the growth of investment at any time by comparing the current share price to its price at the moment of purchase.

    Can investor influence the investment decisions of the managing companies?
    No.

    What rights does the share owner have?
    Each owner of shares has the right to demand the repayment of all or part of his investment shares.

    What taxes should be paid by the share owner?
    Taxes are paid from the amount of the profits received by the owner. In its turn, the profit is possible only in case the shares are sold by the owner. Thus if the person holds these shares without selling them, there is no profit and no taxes should be paid. All taxes required in the country of residence of the shareholder are his own responsibility.
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