Symbol

SFL

Fund Type

Open ended fund

Min. Subscription

USD 500,000. Minimum subsequent: 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

31/07/19

NAV

946.47

Bid

946.47

Offer

946.47

Yield

N/A

YTD

0.0000

Category

4,999,990 non-voting, participating 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.

Participating shares issued by the Sithma Fund Ltd.