Symbol
WOSF
Fund Type
Open ended fund
Min. Subscription
USD 500,000. Additional Subscriptions USD 100,000
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
30/12/2022
NAV
99.22
Bid
99.22
Offer
99.22
Yield
N/A
YTD
0.0000
Category
5,000,000 common 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 Fund primarily in private equity with particular focus on oil and energy investments.