AGH 5.9 0.00 Vol 0 BAS 1.75 0.00 Vol 0 BFM 22.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.75 0.00 Vol 0 LOM 5.75 0.00 Vol 0 NTB 38 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.21 0.00 Vol 0 WWW 30.5 0.00 Vol 0
Market Closed:     

Aurum Atlas Dollar Fund Ltd


Aurum House,
35 Richmond Road,
Hamilton HM 08,
Bermuda
Listed Since: 2010/01/04
Delisted on: 2013/11/29
BSX Ticker: AURATLU.BH
Currency: USD
ISIN: BMG0696R1280
Telephone: +441 292 6952
Fax: +441 295 4164
Email: drc@cml.bm

Fund Investment Objective:       

 

Aurum Atlas Dollar Fund Ltd (the Dollar 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
2013/09/3088.8800
2013/08/3188.2900
2013/06/3090.6100
2013/05/3192.4200
2013/04/3094.5300
2013/03/3193.5100
2013/02/2893.7500
2013/01/3194.3300
2012/12/3193.0500
2012/11/3092.2500
2012/10/3191.2300
2012/09/3091.8300
2012/08/3192.2600
2012/07/3191.5900
2012/06/3091.9300
2012/05/3191.5800
2012/03/3192.1400
2012/01/3191.8600
2011/12/3190.8100
2011/11/3092.4800
2011/10/3194.1100
2011/09/3094.0100
2011/08/3196.1000
2011/07/3196.5100
2011/06/3095.6400
2011/05/3197.3600
2011/04/3099.9700
2011/03/3199.1100
2011/02/2899.0900
2011/01/3199.5700
2010/12/31101.5900
2010/11/3099.1200
2010/10/3199.2200
2010/09/3097.1700
2010/08/3193.3100
2010/07/3193.6900
2010/06/3092.7000
2010/05/3193.9000
2010/04/3097.0000
2010/03/3197.5500
2010/02/2897.5600
2010/01/3199.1600
2010/01/040.0000
2009/12/31100.0000

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 110 Pitts Bay Road
09:00-16:30 Continuous Trading 4th 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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