Symbol
ATSS
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
The last business day of each month
NAV
983.84
Bid
983.84
Offer
983.84
Yield
N/A
YTD
0.0000
Category
2,500,000 non-voting participating, redeemable SAMARITAN314 shares with a par value of USD 0.01 per share
Fund Details
The investment objective of the SAMARITAN314 Fund is to seek long-term capital appreciation through investments made by the SAMARITAN314 Fund. SAMARITAN314 Fund is designed to provide investors with the opportunity to invest in a broad range of securities through sophisticated investment vehicles.