AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 39 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 33 0.00 Vol 0
Market Closed:     
Century House 16 Par-la-Ville Road P.O. Box HM 1806 Hamilton HM HX Bermuda
Listed Since: 2001/03/01
Delisted on: 2019/02/07
BSX Ticker: JACADIV.BH
Currency: USD
CUSIP: G4986N102
ISIN: BMG4986N1020
SEDOL: B08V952
Bloomberg Global ID: BBG000BGJM11
Telephone: 441 292 7478
Fax: 441 295 4164

Jacana Diversified Fund was incorporated in the British Virgin Islands on 18 June 2001 as a public fund.

The investment strategy of the Jacana Diversified Fund is to achieve long-term capital appreciation by investing primarily through selected funds or investment managers, including the Aurum and Jacana Funds, in a strategically determined mix of assets and instruments.

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 30 Victoria Street
09:00-16:30 Continuous Trading 3rd Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
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