AGH 2.19 0.01 Vol 52000 AGL 30.25 0.00 Vol 0 BAS 1.01 0.00 Vol 0 BFM 16.25 -0.25 Vol 5000 BG23B 0 0.00 Vol 0 BPH 8 0.00 Vol 0 DEVON 3.25 0.00 Vol 0 LOM 2.72 0.00 Vol 0 NTB 18 0.00 Vol 0 ONE 4 0.00 Vol 0 POLAR 8.95 0.00 Vol 0 SOM 15 0.00 Vol 0 WHHL 0 0.00 Vol 0 WWW 28 0.00 Vol 0
Market Closed:

SWGI Growth Fund


Listed Since: 1998/11/02
Delisted on: 2012/06/15
BSX Ticker: SWGRGRA.BH
Currency: USD
ISIN: KYG331851025
Telephone: 1-441-295-9166
Fax: 1-441-292-6145
The Fund seeks to provide qualified investors with capital appreciation through investment opportunities in Russian securities and where appropriate, CIS Securities.

The Fund seeks to identify promising investment in quoted as well as privately held companies.

The Fund will focus on small to medium sized companies ( market capitalisation of between US$50 million and US$300 million).

At request of the Issuer, following consult with shareholder, fund was voluntarily delisted with an effective date of 15 June, 2012.

NAV History

DateNAV
2007/04/30568.9200
2007/01/31607.0400
2006/09/30608.4100
2006/07/31493.8000
2006/07/06488.6600

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2009 Financials 2009 Financials 2010/08/12

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.