The Participating Shares are divided into separate Classes. Each Class is designated as a distinct Sub-Fund and has a different portfolio of investments or assets and different investment objectives.
The investment objective of the Class A Shares, designated as E3-A Sub-Fund, is to seek over the long-term capital appreciation through investments in securities of companies having the bulk of their business activities located in Eastern Europe (Albania, Baltics, Bielorussy, Bosnia-Herzegovina, Bulgaria, Czech Republic, Hungary, Kosovo, Moldavia, Poland, Romania, Russia, Slovakia, Ukraine) and which are mainly active in the filed of energy production, energy distribution and energy services.
Fund closed. Delisted in good standing 08 June 2012.
TRADING HOURS | LOCATION |
---|---|
08:30-09:00 Price Discovery | 110 Pitts Bay Road |
09:00-16:30 Continuous Trading | 4th Floor |
Pembroke, Bermuda | |
CONTACT DETAILS | MAILING ADDRESS |
TEL: +1 (441) 292 7212 | P.O. Box HM 1369 |
FAX: +1 (441) 292 7619 | Hamilton HMFX |
Email: info@bsx.com |
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. |