Санкт-Петербург, ул. Большая Пушкарская,
дом 22, литера А (офис 301)

8 (812) 642-18-12
  • Contacts
  • Rus
  • Client access
  • About
  • News
    News

    The news and the most significant events in Energocapital's life.

  • Our history
    Our history

    We have been working on the financial market since 1997. We are proud of the gained experience and knowledge. This section is about the significant milestones of our business development.

  • Ratings and honors
    Ratings and honors

    Our high professional level is confirmed by the large number of honors and high standings in specialized ratings.

  • Documents and Licenses
    Documents and Licenses

    Here you can look through the official legal documents of Energocapital. - Structure. Our company is like a complex mechanism, and the efficiency depends on precise interaction of all company’s units.

  • Requisites
    Requisites

    Here you can look through the official legal documents of Energocapital.

  • Structure
    Structure

    Our company is like a complex mechanism, and the efficiency depends on precise interaction of all company’s units

  • Advantages
  • Our Traditions and Principles
    Our Traditions and Principles

    We have been working on the stock market for more than 14 years. All this time we have been following a set of practices that form strong business relationships with our clients. That’s why we are so appreciated...

  • Investment philosophy
    Investment philosophy

    The foundation of our investment style is based on an active approach to asset management, a focus on the fundamental choice, and an effective risk control. This foundation is built into all strategies we are working with.

  • Investment process
    Investment process

  • Our achievements
    Our achievements

    The actual result is the best assessment of company’s activity. Our funds are repeated winners of independent investment ratings. The Energocapital-Balance Fund is a constant leader in profitability and management efficiency.

  • Our team
    Our team

    Professional managers are our pride. Just look at the people that you trust your assets to…

  • New approach of investment
    New approach of investment

    Success on the stock market is not possible without using science-based methods of assessment of companies and modeling investment processes. Here you can look through our analysts’ researches.

  • Feel comfortable about investments
    Feel comfortable about investments

    Our managers will explain to you all you need to know about investments and help you choose an optimal investment product.

  • Investment Funds
  • Balanced MF
    Balanced MF

    Open-ended miscellaneous mutual fund "Energocapital-Balanced" includes the “blue chip” stocks with high liquidity and the undervalued second-tier stocks. This fund is a repeated prize winner in different profitability ratings and is our pride.

  • Savings MF
    Savings MF

    Open-ended bond mutual fund "Energocapital-Saving" is an excellent alternative to a bank deposit and was created for investors who want to protect their savings from inflation.

  • Global Markets MF
    Global Markets MF

    Open-ended mutual fund "Energocapital-Global markets" was created for investors who are eager to undergo higher risk to potentially get higher income in the long-term outlook.

  • Real estate funds
    Real estate funds

    Real estate funds are oriented for investors who are interested in the long-term projects in sphere of real estate development. With professional management the real estate is an asset which returns interest and guarantees protection of invested capital.

  • Wealth Management
  • Products
    Products

  • Jurisdiction
    Jurisdiction

  • Legislation
    Legislation

  • Asset Management
  • Trust Management
    Trust Management

    Trust management in our company means high level of reliability, professionalism of portfolio managers and a variety of investment strategies.

  • Taxation laws for collective investment funds have it that since collective investment funds do not require establishment of a legal person, the fund itself is not liable to pay income taxes, which leads to the fact that there is no double taxation. Taxes are paid by unit owners on the profit they receive.

    General Information

    In accordance with art. 226 of the Tax Code of the Russian Federation, Energocapital Asset Management is a fiscal agent that handles calculation and deduction of personal income tax on stock exchange transactions.

    Units in collective investment funds are regarded as securities traded in organized security exchanges.

    Natural persons include:

    • Russian Federation tax residents including individual entrepreneurs who stay in the Russian Federation for at least 183 days over a period of 12 subsequent months. Stay period of a natural person is not broken off should they leave the territory of the Russian Federation on short-term trips (less than six months) for treatment or education purposes.
    • Natural persons who receive income from sources in the Russian Federation and are not tax residents of the Russian Federation are those who stay in the territory of the Russian Federation for less than 183 days over a period of 12 subsequent months.

    Taxation rates

    Taxation rate for the sales of units in collective investment funds for natural persons who are tax residents of the Russian Federation is 13 % of the income calculated in accordance with art.214 of the RF Tax Code.

    For natural persons that are not tax residents of the Russian Federation taxation rate for all types of income, including the sales of units in collective investment funds, is 30 % of the income calculated in accordance with art.214 of the RF Tax Code. Special provisions:

    • If a tax payer is the resident of a country that has a Double Taxation Convention with Russia, such person must file a tax-exemption claim or a tax benefit claim for all income acquired in the Russian Federation and present documents certifying the status of tax resident in such a country. The documents must be presented to a fiscal agent prior to filing a request to sell the units owned.
    • If a tax-payer has changed the country of tax-residence to Russia within the current tax year, tax return is paid out by the tax authority that the tax-payer was registered with based on domicile or commorancy

    Tax deduction procedure

    Calculation and deduction of taxes due is only done by the Asset Management when a natural person sells units of an collective investment fund. Taxes are deducted at disbursement.

    Taxable income for transactions concerning collective investment funds is calculated according to standard procedure specified in part 4 - 6 art. 214.1 of the Tax Code of the Russian Federation and taking into account requirements specified in part 7 of the same article:

    TAXABLE INCOME = INCOME – EXPENSES

    • INCOME from unit transactions for a natural person is progressive total for a given tax period.
    • EXPENSES for the acquisition of units are determined for each redemption transaction, including purchase price, extra charges when buying and selling units (for example, front-end load and back-end load). Expenses are calculated using prices of first purchases (FIFO method).
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