Symbol
LLEU
Fund Type
Open ended fund
Min. Subscription
EUR equivalent of USD 500,000. Minimum Additional Subscription – the EUR equivalent of USD 100,000
Currency
EUR
Fund Manager
UCAP Bahamas Limited
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
The last business day of every calendar quarter
NAV
1,254.08
Bid
1,254.08
Offer
1,254.08
Yield
N/A
YTD
0.0000
Category
1,500,000 non-voting, redeemable, participating shares of EUR 0.01 par value
Fund Details
The Investment Objective of the Company is to seek long term capital appreciation, income over the medium to long term and a positive level of return through investments made by the Company primarily in a diversified portfolio of securities such as: equities, bonds, derivatives, funds and a wide variety of fixed income.