Symbol
QIFL
Fund Type
Open ended fund
Min. Subscription
USD 500,000. Minimum Additional: USD 10,000
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
29/9/2023
NAV
79.48
Bid
79.48
Offer
79.48
Yield
N/A
YTD
0.0000
Category
4,999,990 participating, non-voting 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 in a diversified pool of businesses related to oil and gas. Infrastructure projects, Oil well projects, Gasoline distribution, Trucking companies, Refineries, gas station chains, barges owning companies and other financial projects. The Company will have considerable flexibility in the range of its investments and will usually structure its investments through individual SPV’s.