Symbol
AGFC
Fund Type
Open ended fund
Min. Subscription
EUR equivalent of USD 500,000 Minimum Additional: EUR 50,000
Currency
USD
Fund Manager
UCAP Bahamas Limited
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/07/2020
NAV
847.70
Bid
847.70
Offer
847.70
Yield
N/A
YTD
0.0000
Category
500,000 non-voting participating shares of EUR 0.01 par value
Fund Details
The Investment Objective of the Company is to seek capital appreciation, income over the medium to long term and a positive level of return through investments made by the Company primarily in liquid active funds and exchange traded funds (ETFs) across all asset classes, including equities, bonds, commodities, managed futures and other alternative strategies.