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
27/09/19
NAV
1,018.97
Bid
1,018.97
Offer
1,018.97
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.