Symbol
ULFB
Fund Type
Open ended fund
Min. Subscription
The Euro equivalent of USD 500,000. Minimum Additional Subscription – Euro equivalent of 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
31/03/20
NAV
927.53
Bid
927.53
Offer
927.53
Yield
N/A
YTD
0.0000
Category
1,500,000 non-voting, redeemable, participating shares of EUR 0.01 par value
Fund Details
The Investment Objective of the Company is to seek long term capital appreciation, income over the medium to long term and a positive level of return through investments made by the Fund exclusively in a company named Alpha Alternative Fund Ltd., a company organized and existing under the laws of the Commonwealth of The Bahamas.