Symbol

BGDF

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

30/06/20

NAV

1,478.12

Bid

1,478.12

Offer

1,478.12

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 seek capital appreciation, income over the medium to long term and a positive level of return through investments made by the Company in equity and debt securities, private or public, mutual funds, private equity funds, commodities either directly by the Fund or through special purpose vehicles.

Participating shares issued by the W Global Diversified Fund Limited