AGH 3.85 -0.05 Vol 200 AGL 15.85 0.00 Vol 1500 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 0 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 Open:
Listed Since: 2001/04/18
Delisted on: 2012/02/10
BSX Ticker: CENFDLA.BH
Currency: USD
Telephone: 852 2818 1920
Fax: 852 2537 5888
The Fund was incorporated on 20 December, 2000 in the British Virgin Islands (BVI) and is registered as a professional fund as defined under the Mutual Funds Act, 1996. The Participating Shares are divided into separate Classes, each of which has a different portfolio of investments or assets and different investment objectives.

The investment objective of the Queensway Capital Class A Shares and the Causeway Capital Class B Shares is achieve capital appreciation by investing, directly or indirectly in listed common stocks of small cap, mid cap and large cap issuers worldwide (without geographical or sector limitation).

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.