Symbol
ATSE
Fund Type
Open ended fund
Min. Subscription
USD 500,000. Minimum Additional subscription USD 25,000
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
30/10/20
NAV
659.99
Bid
659.99
Offer
659.99
Yield
N/A
YTD
0.0000
Category
2,499,995 non-voting participating, redeemable with a par value of USD 0.01
Edelweiss Global Allocation Fund
Fund Details
The investment objective is to seek long-term capital appreciation through investments made by Edelweiss Global Allocation Fund. Edelweiss Global Allocation Fund is designed to provide investors with the opportunity to invest in a broad range of securities through sophisticated investment vehicles.