Symbol

ASFA

Fund Type

Open ended fund

Min. Subscription

USD 500,000 or its equivalent in EUROS. Minimum subsequent: EUR 10,000

Currency

EUROS

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 each week

NAV

878.11

Bid

878.11

Offer

878.11

Yield

N/A

YTD

0.0000

Category

500,000 non-voting, participating, redeemable shares of EUR 0.01 par value 

Fund Details

The Investment Objective of Segregated Account AB Astra is to seek long term capital appreciation through investments made by Segregated Account AB Astra.

Participating shares issued by the The A Series Fund Ltd. SAC