AGH 3.3 0.00 Vol 3 BAS 1.02 0.00 Vol 0 BFM 19.25 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 5 0.00 Vol 0 DEVON 0 0.00 Vol 0 LOM 2.8 0.00 Vol 0 NTB 31.82 0.00 Vol 0 ONE 4.05 0.00 Vol 4400 POLAR 0 0.00 Vol 0 SOM 14 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 26.15 0.00 Vol 0
Market Closed:

Century House, 16 Par-la-Ville Road, Hamilton Bermuda

Delisted on: 2014/08/21
Currency: USD
Bloomberg Global ID: BBG000C5CV11
Telephone: 441 292 7478
Fax: 441 295 4164

The Fund

was incorporated on 27 April 2010 in Bermuda as a limited liability company under the Bermuda Companies Act 1981, as amended, with registered number 44212.

The Fund's objective is to achieve long-term capital growth by investing either directly or indirectly through selected funds or investment managers, in a strategically determined mix of global fixed income securities, equity securities, derivative securities, currencies and other investment assets with an emphasis on long term growth. Where investment is made by the Fund into other funds, these funds will be relevant to the investment strategy of the Fund, will be in a variety of legal forms and may be located anywhere in the world.

The Fund may invest into other Aurum Funds where consistent with its objectives.

NAV History




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


TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619


30 Victoria Street
3rd Floor
Hamilton, Bermuda


P.O. Box HM 1369
Hamilton HMFX



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.