c/o Sanne Fund Services (Guernsey) Limited Sarnia House Le Truchot St Peter Port Guernsey GY1 1GR
Listed Since: 2006/06/05
BSX Currency: AUD
Other Ticker: EAGRWBK.GU
Other Currency: AUD
Other Exchange: GU
ISIN: GG00B1VS6J08
Tel: +44 1481 737 600
Fax: +44 1481 749 829
Email: baskets@sannegroup.com
Open To: Qualified Investors

East Asian Growth Basket Limited A Shares (the “Company”) is a closed -end investment company incorporated in Guernsey. The Investment Objective of the Company is to provide investors with an equity investment that will provide USD capital protection, and the potential for capital growth by investing part of the Fund’s assets in fixed income instruments and equities to obtain growth.

Company Contact Name:  Janine Lewis and Jane March

Guernsey Registration No. 44743

The Security and subsequent pricing information is denominated in AUD.

Please be advised that fund prices are indicative only and should not be relied upon.

 

NAV History (AUD)

FINANCIAL AND OTHER INFORMATION

DIRECTORY

LISTING SPONSOR

TRANSFER AGENT

MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (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.