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 3.6 0.00 Vol 0 NTB 36.5 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:     

Aurum Atlas Sterling Fund Ltd.


Aurum House,
35 Richmond Road,
Hamilton HM 08
Bermuda

Listed Since: 2010/01/04
Delisted on: 2013/11/29
BSX Ticker: AURATLG BH
Currency: GBP
ISIN: BMG0696R1108
Telephone: +441 292 6952
Fax: +441 295 4164
Email: drc@cml.bm

Fund Investment Objective:       

 

Aurum Atlas Dollar Fund Ltd (the Sterling Feeder Fund) invests solely into Aurum

Atlas Fund Ltd (the Master Fund).  

 

The Master Fund is a diversified global fund  of funds that seeks long term capital

 growth by investing in growth areas,  including emerging markets, natural 

 resources and commodities using a mix of  hedge fund strategies including

 equity long/short, macro and commodities.

 

Merged with Aurum Investor Fund effective 30 September, 2013

NAV History

DateNAV
2013/09/3088.7900
2013/08/3188.1800
2013/06/3090.4200
2013/05/3192.2100
2013/04/3094.3300
2013/03/3193.3200
2013/02/2893.5500
2013/01/3194.1200
2012/12/3192.8000
2012/11/3092.0000
2012/10/3190.9700
2012/09/3091.5600
2012/08/3191.9800
2012/07/3191.3100
2012/06/3091.6400
2012/05/3191.2900
2012/03/3191.8000
2012/01/3191.5100
2011/12/3190.4600
2011/11/3092.1300
2011/10/3193.7800
2011/09/3093.6400
2011/08/3195.8000
2011/07/3196.1800
2011/05/3197.0400

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2012 Financials 2012 Financials 2013/05/17
2011 Financials 2011 Financials 2012/05/22
2010 Financials 2010 Financials 2011/06/02

DIRECTORY

Title Position Phone Email
Mr. Dudley Cottingham Director +441 292 6952 drc@cml.bm
MIAX Logo
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  
DISCLAIMER
 
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