AGH 3.06 -0.05 Vol 11000 AGL 21 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 15.02 0.00 Vol 0 BG23B 97.4999 0.00 Vol 0 BPH 6.5 0.00 Vol 0 DEVON 3.55 0.00 Vol 0 LOM 2.75 0.00 Vol 0 NTB 38 0.00 Vol 0 ONE 3.5 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 15.5 0.00 Vol 0 WHHL 3.75 0.00 Vol 0 WWW 21.5 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

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

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.