Symbol
WIF
Fund Type
Open ended fund
Min. Subscription
USD 500,000. Minimum Additional subscription 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
The last business day of every calendar month
NAV
988.14
Bid
988.14
Offer
988.14
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 Fund is to seek long term capital appreciation through investments made by the Fund, primarily in a diversified portfolio of securities.