AGH 3.25 0.00 Vol 0 AGL 24.01 0.00 Vol 0 BAS 1.5 0.00 Vol 0 BFM 17.05 0.00 Vol 0 BG23B 97.4999 0.00 Vol 0 BPH 6.4 0.00 Vol 0 DEVON 5.25 0.00 Vol 0 LOM 2.77 -0.03 Vol 50000 NTB 33.35 -0.15 Vol 277 ONE 3.65 0.15 Vol 11700 POLAR 5.1 -2.90 Vol 1200 SOM 14 -1.30 Vol 1256 WHHL 3.75 0.00 Vol 0 WWW 21.5 0.00 Vol 0
Market Closed:

East Asian Growth Basket Limited B Class


c/o Praxis Fund Services Limited Sarnia House Le Truchot St Peter Port Guernsey GY1 1GR
Listed Since: 2017/06/27
BSX Ticker: EASGRWA.GU
Currency: USD
ISIN: GG00BYX92725
Telephone: +44 1481 737 600
Fax: +44 1481 749 829
Email: info@praxisifm.com

East Asian Growth Basket Limited B Shares (the “Company”) is a closed -end investment company incorporated in Guernsey. The Investment Objective of the Company is to provide investors with an equity investment that will provide USD capital protection, and the potential for capital growth by investing part of the Fund’s assets in fixed income instruments and equities to obtain growth.

Company Contact Name:  Janine Lewis and Jane March

Guernsey Registration No. 44743

The Security and subsequent pricing information is denominated in USD.

Please be advised that fund prices are indicative only and should not be relied upon.

Yield Change History

DateYield Change
2019/06/281,182.6637
2019/06/261,192.9855
2019/06/251,193.4795
2019/06/241,198.9167
2019/06/211,196.8945
2019/06/201,197.9556
2019/06/181,188.1531
2019/06/131,176.7206
2019/06/111,176.2922
2019/06/071,173.2875
2019/06/061,159.9467
2019/06/041,153.1915
2019/05/311,142.9586
2019/05/301,149.7416
2019/05/281,156.5327
2019/05/271,156.1897
2019/05/241,155.9352
2019/05/221,160.1500
2019/05/211,162.2647
2019/05/171,165.8517
2019/05/161,171.0628
2019/05/151,163.2139
2019/05/141,162.0192
2019/05/131,150.3200
2019/05/101,165.4433
2019/05/091,167.0900
2019/05/081,168.4300
2019/05/071,176.5000
2019/05/061,187.4429
2019/05/031,197.7644
2019/05/021,187.5293
2019/05/011,195.7590
2019/04/261,191.7096
2019/04/251,189.5281
2019/04/241,189.4240
2019/04/231,191.4530
2019/04/221,186.6600
2019/04/161,184.5800
2019/04/121,180.2500
2019/04/111,174.1100
2019/04/101,174.7300
2019/04/081,176.5500
2019/04/071,200.7093
2019/04/051,177.0700
2019/04/031,173.5630
2019/04/021,165.7336
2019/03/291,155.0029
2019/03/281,149.5271
2019/03/261,148.3141
2019/03/201,148.8888
2019/03/191,154.6675
2019/03/151,151.1098
2019/03/141,142.7434
2019/03/131,143.6100
2019/03/111,134.9852
2019/03/081,122.9612
2019/03/071,199.3903
2019/03/061,140.2521
2019/03/041,144.7866
2019/02/281,135.3006
2019/02/271,137.3713
2019/02/251,142.0732
2019/02/221,136.0170
2019/02/211,130.8546
2019/02/201,134.6553
2019/02/191,130.7595
2019/02/181,128.6430
2019/02/151,126.3191
2019/02/141,120.3661
2019/02/131,120.9000
2019/02/121,119.4300
2019/02/111,111.2100
2019/02/081,104.9973
2019/02/071,191.7704
2019/02/061,120.2780
2019/02/011,115.0417
2019/01/311,113.7069
2019/01/301,103.6919
2019/01/291,098.8891
2019/01/281,095.2659
2019/01/251,104.2585
2019/01/231,093.4241
2019/01/221,091.5800
2019/01/211,097.9700
2019/01/171,086.0983
2019/01/161,086.8502
2019/01/141,083.6044
2019/01/101,085.0071
2019/01/091,076.6170
2019/01/081,079.2427
2019/01/071,191.4120
2019/01/031,055.9300
2018/12/311,049.1994
2018/12/281,064.1828
2018/12/271,059.8110
2018/12/241,052.9765
2018/12/211,052.3800
2018/12/201,055.7890
2018/12/181,075.9291
2018/12/171,083.1511
2018/12/131,093.2645
2018/12/121,097.2883
2018/12/111,087.1990
2018/12/101,077.0123
2018/12/071,086.0100
2018/12/061,086.0100
2018/12/051,100.4248
2018/12/031,116.2797
2018/11/301,108.3300
2018/11/291,107.1289
2018/11/281,097.7675
2018/11/261,091.6101
2018/11/221,081.5746
2018/11/211,089.9112
2018/11/201,083.2542
2018/11/191,091.2296
2018/11/161,095.5137
2018/11/151,095.6923
2018/11/141,090.1303
2018/11/131,096.4355
2018/11/091,099.7616
2018/11/081,112.3558
2018/11/071,111.2935
2018/11/061,100.7752
2018/11/011,091.8300
2018/10/301,076.0603
2018/10/291,077.6302
2018/10/261,083.5344
2018/10/251,087.1400
2018/10/231,090.2442
2018/10/221,098.6647
2018/10/191,100.1221
2018/10/181,098.5800
2018/10/171,111.9200
2018/10/161,111.5038
2018/10/121,093.1470
2018/10/111,133.9891
2018/10/101,116.2377
2018/10/091,129.3229
2018/10/081,125.7055
2018/10/041,133.9891
2018/10/031,150.9139
2018/10/021,148.7793
2018/09/281,145.7100
2018/09/271,151.3600
2018/09/251,144.0000
2018/09/211,146.2800
2018/09/201,143.8800
2018/09/181,135.1324
2018/09/141,129.3056
2018/09/131,129.1634
2018/09/121,123.7235
2018/09/111,122.3560
2018/09/071,117.5731
2018/09/061,120.6753
2018/09/051,125.1721
2018/09/041,128.2179
2018/08/311,131.6038
2018/08/291,140.5335
2018/08/281,135.7440
2018/08/271,138.3700
2018/08/231,124.7070
2018/08/221,125.4910
2018/08/211,126.0419
2018/08/201,120.7556
2018/08/171,114.2328
2018/08/161,116.9423
2018/08/141,119.6127
2018/08/131,114.4820
2018/08/101,118.3656
2018/08/091,128.4500
2018/08/071,131.2833
2018/08/061,127.5190
2018/08/031,123.4236
2018/07/311,125.6470
2018/07/301,118.7721
2018/07/271,121.6576
2018/07/261,123.9443
2018/07/241,120.7044
2018/07/201,117.5446
2018/07/191,116.2125
2018/07/181,121.3300
2018/07/171,120.0988
2018/07/161,115.4570
2018/07/131,115.9959
2018/07/121,113.0904
2018/07/111,106.0799
2018/07/101,112.3300
2018/07/061,102.8099
2018/07/051,097.3348
2018/07/041,094.8546
2018/07/031,093.7110
2018/07/021,091.9935
2018/06/291,099.4207
2018/06/271,092.1989
2018/06/261,114.3000
2018/06/251,110.9234
2018/06/211,118.9844
2018/06/201,126.4152
2018/06/191,120.0873
2018/06/141,132.7493
2018/06/131,133.9165
2018/06/121,134.0393
2018/06/111,137.3372
2018/06/081,131.4208
2018/06/061,130.1300
2018/06/041,127.6896
2018/06/011,123.0010
2018/05/311,116.0338
2018/05/301,119.6062
2018/05/291,111.7998
2018/05/281,123.6937
2018/05/251,121.7160
2018/05/231,122.1197
2018/05/221,129.0034
2018/05/211,127.8471
2018/05/181,122.5706
2018/05/171,124.1051
2018/05/161,125.4633
2018/05/151,122.1054
2018/05/141,128.9120
2018/05/111,124.8863
2018/05/101,124.7600
2018/05/091,116.6807
2018/05/081,112.5239
2018/05/071,115.0708
2018/05/041,105.5296
2018/05/031,105.5296
2018/05/021,109.3565
2018/04/301,111.9061
2018/04/271,101.4900
2018/04/261,101.4900
2018/04/251,101.4900
2018/04/241,105.8100
2018/04/231,109.8300
2018/04/201,109.8300
2018/04/191,113.5400
2018/04/181,120.0000
2018/04/171,117.1500
2018/04/161,111.4400
2018/04/131,108.5700
2018/04/111,108.2364
2018/04/101,108.6537
2018/04/091,106.4786
2018/04/061,103.4851
2018/04/051,109.2161
2018/04/041,096.3335
2018/04/031,095.2162
2018/03/291,103.6025
2018/03/281,098.0432
2018/03/271,101.1902
2018/03/261,088.4588
2018/03/231,087.9553
2018/03/221,102.7200
2018/03/211,112.6577
2018/03/191,116.9044
2018/03/161,122.1241
2018/03/151,121.8389
2018/03/141,120.0800
2018/03/131,130.1100
2018/03/121,126.7300
2018/03/091,124.1453
2018/03/081,109.9100
2018/03/071,109.9100
2018/03/061,114.6963
2018/03/051,107.3473
2018/03/021,102.6754
2018/03/011,112.0457
2018/02/271,131.7657
2018/02/261,129.8471
2018/02/231,119.4460
2018/02/221,113.8100
2018/02/211,120.7987
2018/02/201,120.7129
2018/02/191,120.3100
2018/02/161,122.3430
2018/02/151,104.7270
2018/02/141,104.7270
2018/02/131,101.8133
2018/02/121,104.0350
2018/02/021,142.2077
2018/01/311,151.0645
2018/01/291,160.7552
2018/01/251,157.5057
2018/01/241,161.6515
2018/01/231,160.8677
2018/01/221,156.6679
2018/01/181,150.2000
2018/01/161,152.1394
2018/01/151,150.1207
2018/01/121,143.8212
2018/01/111,141.4293
2018/01/101,139.8821
2018/01/091,089.1306
2018/01/081,102.9100
2018/01/071,122.7294
2018/01/061,105.1742
2018/01/051,140.4059
2018/01/041,135.7291
2018/01/021,151.3446
2017/12/281,120.9300
2017/12/271,120.3100
2017/12/261,116.7400
2017/12/201,117.5786
2017/12/191,121.1738
2017/12/181,122.4837
2017/12/151,114.1620
2017/12/141,112.1838
2017/12/131,115.9585
2017/12/121,114.9914
2017/12/111,115.0023
2017/12/081,112.9234
2017/12/071,107.9199
2017/12/061,104.7813
2017/12/051,109.3894
2017/12/041,111.5673
2017/12/011,102.1900
2017/11/301,106.1445
2017/11/291,105.9052
2017/11/281,103.9879
2017/11/241,104.2860
2017/11/231,101.1900
2017/11/221,100.1564
2017/11/211,100.0473
2017/11/201,098.0322
2017/11/171,099.5503
2017/11/161,093.3943
2017/11/151,098.0198
2017/11/141,097.5255
2017/11/131,097.7969
2017/11/091,104.8594
2017/11/081,103.5559
2017/11/071,103.2595
2017/11/061,101.0202
2017/11/031,099.6593
2017/11/021,101.7387
2017/11/011,094.5355
2017/10/311,094.5600
2017/10/271,091.2000
2017/10/261,089.8929
2017/10/251,089.7637
2017/10/241,088.4619
2017/10/231,089.1665
2017/10/201,084.0875
2017/10/191,089.3760
2017/10/181,087.9200
2017/10/171,086.7038
2017/10/161,088.1333
2017/10/131,086.4324
2017/10/121,085.4581
2017/10/111,081.5188
2017/10/101,079.9257
2017/10/091,078.7276
2017/10/061,076.1472
2017/10/051,076.8604
2017/10/041,076.3246
2017/10/031,073.3825
2017/10/021,070.6695
2017/09/291,069.7246
2017/09/281,063.5098
2017/09/271,063.2930
2017/09/261,064.7191
2017/09/251,067.6111
2017/09/211,067.2300
2017/09/191,069.1800
2017/09/150.0000
2017/09/141,063.8600
2017/09/131,060.8400
2017/09/121,053.9600
2017/09/111,053.9600
2017/09/081,055.9800
2017/09/061,057.7000
2017/09/051,057.9400
2017/09/041,056.1270
2017/08/311,050.9100
2017/08/301,048.0531
2017/08/291,050.9386
2017/08/281,049.1386
2017/08/251,048.3626
2017/08/241,048.2926
2017/08/231,050.3006
2017/08/221,045.1500
2017/08/211,047.3642
2017/08/181,051.1953
2017/08/171,054.8004
2017/08/161,049.6186
2017/08/151,048.9537
2017/08/141,046.7013
2017/08/111,046.1482
2017/08/101,052.0673
2017/08/071,053.8972
2017/08/031,051.9358
2017/08/021,053.7333
2017/08/011,051.7304
2017/07/311,049.8560
2017/07/281,054.8761
2017/07/271,053.7266
2017/07/261,052.5533
2017/07/251,049.7626
2017/07/241,051.0573
2017/07/201,046.5445
2017/07/191,051.1447
2017/07/181,047.5125
2017/07/171,045.8300
2017/07/141,042.2990
2017/07/131,040.7770
2017/07/071,037.1090
2017/07/061,036.8512
2017/07/051,044.6300
2017/07/041,047.2188
2017/07/031,047.7000
2017/06/301,047.7000
2017/06/270.0000
2017/01/021,121.9916
1970/01/010.0000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2018 Financials 2018 Financials 2019/03/08
2017 Financials 2017 Financials 2018/03/27

DIRECTORY

Title Position Phone Email
Ms. Jane March Fund Services Manager +44 1481 737 600 Jane.March@praxisifm.com
Ms. Janine Lewis Director +44 1481 755 532 janine.lewis@praxisifm.com
Mr. David Stephenson Director +44 1481 755 521 david.stephenson@praxisifm.com
Mr. Chris Hickling Director +44 1481 755 531 chris.hickling@praxisifm.com
Ms. Kim Gibson Listing Sponsor 441-294-2471 kgibson@clarienbank.com

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Ltd 25 Reid Street, Hamilton HM 11, Bermuda

TRANSFER AGENT

Company Name Street Address
Praxis Fund Services Limited Praxis Fund Services Limited, Sarnia House, Le Truchot, St Peter Port, Guernsey, GY1 1GR

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

 

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