Symbol

WOSF

Fund Type

Open ended fund

Min. Subscription

USD 500,000. Additional Subscriptions USD 100,000

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 year

NAV

IOP USD 100.00

Bid

IOP USD 100.00

Offer

IOP USD 100.00

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.

Participating shares issued by the World Oil System Fund Ltd.