AGH 3.85 0.00 Vol 0 AGL 17 0.00 Vol 0 BAS 1.7 0.00 Vol 0 BFM 16.4 0.00 Vol 0 BG23B 98.0011 0.00 Vol 0 BPH 7 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 40 0.00 Vol 0 ONE 3.2 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 15.25 0.00 Vol 0 WHHL 4.06 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:
Firebird New Russia Fund, Ltd
C/o The Harbour Trust Co., Ltd
P.O. 897, Windward 1, Regatta Office Park
Grand Cayman, KY1-1103, Cayman Islands
Listed Since: 2001/08/01
Delisted on: 2018/02/22
BSX Ticker: FBDNRUI.KY
Currency: USD
CUSIP: G3459A100
ISIN: KYG3459A1004
Telephone: 212-698-9260
Fax: 212-698-9266
Email: edaleo@fbird.com

The Fund was incorporated under the laws of the Cayman Islands on 26 June 1996 as an open-ended investment company.

The investment objective of the Firebird New Russia Fund is to achieve substantial capital appreciation through investment primarily in publicly traded equity securities of companies operating in the former Soviet Union. The Fund currently invests primarily in the stock of Russian companies, in particular those for which a relatively liquid market has existed in the past or is expected to develop soon.

The listing of the Class A Common Shares of Firebird New Russia Fund is sponsored by Harbour Financial Services Limited. The securities are being listed under the Listing Regulations for Collective Investment Schemes and the provisions for Restricted Marketing.

The Investment Advisor for the Fund, Firebird Management LLC, also acts as advisor for the Firebird Republics Fund that listed on the BSX on 4 May 1998.

 

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

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