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

30/06/2020

NAV

837.80

Bid

837.80

Offer

837.80

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.

Participating shares issued by the ADIFO Global Multi-Asset Fund Ltd. – Class C