Bermuda Capital Company Limited


c/o MUFG Fund Services (Bermuda) Limited,
26 Burnaby Street,
Hamilton HM 11
Bermuda
Listed Since: 2012/12/06
Delisted on: 2014/05/09
BSX Ticker: BCCBRCI.BH
ISIN: BMG103321078
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.

NAV History (USD)

DateNAVChange% Change
2014/03/25345.5500
2014/03/18349.6100
2014/03/11353.3200
2014/03/04353.2300
2014/02/25350.5400
2014/02/18351.7700
2014/02/11345.2600
2014/02/04335.1400
2014/01/28342.0400
2014/01/21352.9300
2014/01/14351.1100
2014/01/07350.7800
2013/12/31353.2900
2013/12/17342.4000
2013/12/10345.9700
2013/12/03344.7800
2013/11/26344.3700
2013/11/19344.0100
2013/11/12339.3200
2013/11/05340.4900
2013/10/29340.4900
2013/10/22343.6120
2013/10/15337.4900
2013/10/08331.9100
2013/10/01334.5490
2013/09/24333.2500
2013/09/17330.4000
2013/09/10327.9700
2013/09/03321.0331
2013/08/27321.0770
2013/08/20322.2869
2013/08/13325.7370
2013/08/06326.3204
2013/07/30322.0012
2013/07/23327.4875
2013/07/16324.9061
2013/07/09318.1436
2013/07/02315.7168
2013/06/25306.4160
2013/06/18319.8000
2013/06/11318.6585
2013/06/04321.4947
2013/05/28326.2477
2013/05/21333.0326
2013/05/14330.7950
2013/05/07329.2890
2013/04/30327.0470
2013/04/23320.0100
2013/04/16319.8750
2013/03/31320.2990
2013/03/26320.8200
2013/03/19319.7900
2013/03/12321.6000
2013/03/05318.1900
2013/02/26314.6500
2013/02/19320.4400
2013/02/12318.3100
2013/02/05316.2100
2013/01/29314.7600
2013/01/22313.5500
2013/01/15309.0600
2013/01/08305.6100
2013/01/01298.9700
2012/12/18298.0700
2012/12/11295.7100

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
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