AGH 3.85 0.00 Vol 0 AGL 16 0.00 Vol 0 BAS 2 0.00 Vol 0 BFM 17.1 0.00 Vol 0 BG23B 98.0002 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 5.5 0.00 Vol 0 LOM 2.5 0.00 Vol 0 NTB 47.5 0.00 Vol 10400 ONE 2.95 0.00 Vol 0 POLAR 5 0.00 Vol 0 SOM 16.95 0.00 Vol 0 WHHL 4.1 0.00 Vol 0 WWW 25 0.00 Vol 0
Market Closed:
Coastal Building
Wickhams Cay II
Road Town
Tortola, BVI

Delisted on: 2013/03/28
BSX Ticker: CADNWOA.VI
Currency: EUR
ISIN: VGG1746C1032
Telephone: +1 284 494 9820
Fax: +1 302 397 2761
Email: info@drake-advisors.com

The Fund's aim is to outperform the benchmark of EURIBOR + 8% over the investment period. The Fund aims to generate strong risk-adjusted returns by dynamically optimising a globally diversified portfolio. The Fund philosophy is that Emerging Markets are key drivers in the global economy and should be featured alongside Developed Markets to target long-term performance growth.

The Fund dynamically allocates assets to maximise returns at a volatility of 12% and invests primarily in international stock markets.

The description of the investment objectives is general and is not intended to be exhaustive.

Bloomberg ticker:     Class A Shares  CADNWOA VI

                                       

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

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

Disclaimer

 

The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither this Web site, nor any information contained herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.