AGH 5.95 0.00 Vol 0 BAS 1.79 0.00 Vol 0 BFM 23 0.00 Vol 1000 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:     
Coastal Building
Wickhams Cay II
Road Town
Tortola, BVI
Delisted on: 2014/01/27
BSX Ticker: CADDGOA.VI
Currency: EUR
ISIN: VGG1745K1066
Telephone: +1 284 494 9820
Fax: +1 302 397 2761
Email: info@drake-advisors.com

The objective of the fund is to be synthetically exposed to a basket of indices through the application of a model systematically maximizing the risk-return ratio.  The Fund's overall net exposure to indexes making up the basket will be in the range of 0% to 100%.

The Fund's performance objective is a return of 5% above the 12-month EURIBOR, less management fees charged on each category of units, with a target annual volatility of less than 10% for an investment over a recommended minimum time horizon of three years.

Bloomberg Ticker: Class A -  CADDGOA VI

                                  

NAV History

FINANCIAL AND OTHER INFORMATION

DIRECTORY

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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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