AGH 4.75 0.00 Vol 0 BAS 1.75 0.00 Vol 0 BFM 22 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.26 0.00 Vol 0 DEVON 2.25 0.00 Vol 0 LOM 3.2 0.00 Vol 0 NTB 38.25 0.00 Vol 0 POLAR 0 0.00 Vol 0 SOM 17 0.00 Vol 0 WHHL 4.2 0.00 Vol 0 WWW 29 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

 

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