Symbol
QMF
Fund Type
Open ended fund
Min. Subscription
USD 10,000. Minimum additional: 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
The last business day of every calendar month
NAV
1,033.96
Bid
1,033.96
Offer
1,033.96
Yield
N/A
YTD
0.0000
Category
4,999,990 non-voting, redeemable, participating shares of USD 0.01 par value
Fund Details
The Investment Objective of the Fund is to seek long term capital appreciation through superior long term risk adjusted returns, while minimizing downside volatility and risk through investments across a concentrated portfolio of hedge funds and other investments characterized by low volatility and consistent returns.