Symbol
KFL
Fund Type
Open ended fund
Min. Subscription
USD 100,000. Minimum Additional subscription USD 10,000
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
30/06/21
NAV
495.69
Bid
495.69
Offer
495.69
Yield
N/A
YTD
0.0000
Category
4,999,990 non-voting, participating, redeemable shares of USD 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, structured products, currencies, funds and a wide variety of fixed income.