Symbol

WCF

Fund Type

Open ended fund

Min. Subscription

USD 500,000 or its equivalent in EUROS. Minimum Additional subscription EUR 10,000

Currency

EUR

Fund Manager

UCAP Bahamas Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

29/03/19

NAV

892.91

Bid

892.91

Offer

892.91

Yield

N/A

YTD

0.0000

Category

1,500,000 non-voting, participating shares of USD 0.01 par value

Fund Details

The investment objective of the Fund is to seek capital appreciation, income over the medium to long term and a positive level of return through investments made by the Fund, primarily in a diversified portfolio of securities such as equities, bonds and derivatives.

Participating shares issued by the White Conch Fund Ltd.