Symbol
DCF
Fund Type
Open ended fund
Min. Subscription
USD 500,000 or its equivalent in EUROS. Minimum Additional subscription EUR 10,000
Currency
EUR
Fund Manager
UCAP Bahamas Limited
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
30/06/21
NAV
845.99
Bid
845.99
Offer
845.99
Yield
N/A
YTD
0.0000
Category
1,499,990 non-voting, participating shares of EUR 0.01 par value
Fund Details
The investment objective of the Fund is to seek long term capital appreciation through investments made by the Fund primarily in a diversified portfolio of securities such as: equities, bonds, derivatives, funds and a wide variety of fixed income.