Symbol
TWFL
Fund Type
Open ended fund
Min. Subscription
USD 500,000 or its equivalent in CHF. Minimum Additional: USD 10,000 or its equivalent in CHF
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
USD 1000
Bid
USD 1000
Offer
USD 1000
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 Company is to achieve consistent long-term capital appreciation while attempting tp reduce risk and volatility by investing predominantly in collective investment schemes but may also make investments in debt, equity and equity linked investments futures, forwards, options, warrants, swap contracts, other derivative instruments (including exchange traded derivatives and over-the-counter derivatives) and other financial instruments in, or related to, commodities, currencies, currency interest rates, equity indices and bonds, debt securities (of both government and private sector issuers), exchange traded funds, pooled investment vehicles, and repurchase and reverse repurchase agreements.