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

The last business day of every calendar quarter

NAV

901.62

Bid

901.62

Offer

901.62

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.

Participating shares issued by the Drexler Capital Fund Ltd.