Mid Ocean World Investments


c/o MUFG Fund Services (Bermuda) Limited,
26 Burnaby Street,
Hamilton HM 11
Bermuda
Listed Since: 2012/12/06
Delisted on: 2013/12/13
BSX Ticker: NCLMOWI.BH
ISIN: BMG6106K1080
Tel: 441-278-3627
Fax: 441-295-6759
Email: dphillips@mitsubishiufjfundservices.com

Fund Investment Objective:

 

The investment objective of the Company is to achieve capital appreciation through investment in an actively managed portfolio consisting, under normal market conditions, primarily of global equities, bonds and securities.

 

Voluntarily delisted on 13 December, 2013, following merger with Bermuda Capital Company Ltd.

NAV History (USD)

DateNAV
2013/12/03511.8620
2013/11/26511.4700
2013/11/19511.3250
2013/11/12504.4900
2013/11/05506.4400
2013/10/29506.4400
2013/10/22511.0240
2013/10/15501.8700
2013/10/08493.4900
2013/10/01498.0460
2013/09/24496.1200
2013/09/17492.4000
2013/09/10489.0500
2013/09/03479.0490
2013/08/27479.3550
2013/08/20481.0280
2013/08/13485.6070
2013/08/06487.0400
2013/07/30479.8500
2013/07/23487.5480
2013/07/16483.4020
2013/07/09473.7030
2013/07/02469.4990
2013/06/25455.2970
2013/06/18476.1200
2013/06/11473.7930
2013/06/04478.1350
2013/05/28484.7910
2013/05/21497.3820
2013/05/14491.8770
2013/05/07490.9490
2013/04/30488.5570
2013/04/23476.7010
2013/04/16477.3590
2013/03/31480.0490
2013/03/26482.9300
2013/03/19481.4700
2013/03/12484.7100
2013/03/05478.3400
2013/02/26471.8700
2013/02/19480.7900
2013/02/12477.5600
2013/02/05474.5000
2013/01/29472.1300
2013/01/22470.5600
2013/01/15463.9300
2013/01/08459.6100
2013/01/01448.6400
2012/12/18447.8100
2012/12/11440.5400

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2013 Financials 2013 Financials 2013/09/09

DIRECTORY

Name Position Email
Ms. Donna Phillips   dphillips@mitsubishiufjfundservices.com
MIAX Logo
TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
DISCLAIMER
 
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