Symbol

HSFL

Fund Type

Open ended fund

Min. Subscription

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

Currency

USD

Fund Manager

Exmer Partners 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

USD 104.42

Bid

USD 104.42

Offer

USD 104.42

Yield

N/A

YTD

0.0000

Category

5,000,000 common shares of USD 0.01 par value 

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 Fund primarily in a diversified portfolio of securities such as: equities, bonds, derivatives, hedge funds, mutual funds and a wide variety of fixed income.

Participating shares issued by the Harpenden Strategy Fund Limited