Symbol

WOF

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

941.18

Bid

941.18

Offer

941.18

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. The Fund is designed to provide sophisticated investors with the opportunity to invest in equities, debt, and other financial products through a professionally managed investment vehicle.

Participating shares issued by the World Opportunity Fund Ltd.