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
30/06/21
NAV
772.49
Bid
772.49
Offer
772.49
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.