Symbol

CDF

Fund Type

Open ended fund

Min. Subscription

USD 500,000. Minimum Additional: USD 100,000

Currency

USD

Fund Manager

ROAR INFORMATION TECHNOLOGY

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/12/2021

NAV

100.00

Bid

100.00/vc_column_text]

Offer

100.00

Yield

N/A

YTD

0.0000

Category

5,000,000 Common Shares at a par value of USD 0.01

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 a diversified portfolio of securities such as: equities, bonds, derivatives, hedge funds, mutual funds, cryptocurrencies and a wide variety of fixed income. The Company will have considerable flexibility in the range of its investments.

Participating shares issued by the Crystal Dome Fund Limited