Aurum Universal Dollar Fund Ltd


Century House,
16 Par-la-Ville Road,
Hamilton,
Bermuda
Listed Since: 2000/03/01
Delisted on: 2012/08/10
BSX Ticker: AURUNIA.BH
FIGI: #N/A N Ap
Tel: 1 284 494 4567
Fax: 1 284 494 4568
The Aurum Universal Fund was incorporated in the British Virgin Islands on October 16, 1997 and is currently registered as a public fund in that jurisdiction.

The investment strategy of the Fund is to seek substantial capital appreciation with low levels of volatility through strategic allocation of funds to a variety of advisers who utilize many instruments and asset classes including trading futures, options, foreign exchange and securities instruments in markets around the world.

NAV History (USD)

DateNAV
2012/06/30245.6700
2012/05/31245.7200
2012/03/31246.1700
2012/01/31242.4700
2011/12/31240.1100
2011/11/30243.0500
2011/10/31245.9100
2011/09/30242.5300
2011/08/31247.0300
2011/07/31247.8200
2011/05/31250.4700
2011/04/30251.7600
2011/03/31250.0000
2010/12/31250.9100
2010/11/30244.4700
2010/10/31245.1300
2010/09/30241.6300
2010/08/31236.0300
2010/07/31236.5500
2010/06/30234.4900
2010/05/31238.4100
2010/04/30243.7900
2010/03/31246.2900
2010/02/28249.6900
2010/01/31248.8500
2009/12/31242.6700
2009/11/30240.9400
2009/08/31236.7700
2009/07/31235.9300
2009/06/30234.0300
2009/05/31234.8900
2009/04/30230.7700
2006/01/31244.8700
2005/12/30237.0000
2005/11/30227.1200
2005/11/01221.7800
2005/09/30225.7000
2005/08/31221.1700
2005/06/01212.1300
2005/05/03210.5000
2005/04/01212.0200
2005/02/01212.6300
2004/12/31212.0800
2004/12/01208.4800
2004/10/29203.7400
2004/09/30204.2000
2004/09/01203.5800
2004/08/03202.5900
2004/06/30202.5700
2004/05/31201.8700
2004/05/04204.4900
2004/03/31207.0100
2004/03/01208.4300
2004/01/30205.4400
2003/12/31202.6000
2003/12/22200.6700
2003/10/31200.0000
2003/09/30195.3000
2003/08/31195.7100
2003/07/31193.9700
2003/06/30192.3600
2003/05/31192.1400
2003/04/30189.4000
2003/03/31187.9400
2003/02/28187.6200
2003/01/31189.0800
2002/12/31190.7700
2002/11/30189.0800
2002/10/31189.7200
2002/10/21190.1500
2002/09/30190.1500
2002/08/31191.6600
2002/07/31190.0700
2002/06/30195.4600
2002/05/31196.5100
2002/04/30195.4900
2002/04/19192.0800
2002/03/31192.0800
2002/02/28192.0700
2002/01/25189.2000
2001/12/19185.5500
2001/11/20185.5500
2001/10/19187.7500
2001/09/19186.7400
2001/08/21185.1800
2001/07/18185.7100
2001/06/21183.3800
2001/05/23179.9400
2001/04/23182.0200
2001/03/23181.1000
2001/02/23177.9100
2001/01/26176.9500
2000/12/19176.5300
2000/11/15175.3000
2000/10/17174.5000
2000/09/15173.0100
2000/08/16170.0500
2000/07/14169.7500
2000/07/04164.9500
2000/01/29204.2000

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2011 Financials 2011 Financials 2012/05/22
2010 Financials 2010 Financials 2011/06/02
2009 Financials 2009 Financials 2010/06/11
2008 Financials 2008 Financials 2009/06/30

DIRECTORY

Name Position Email
Mr. Dudley Reginald Cottingham Director
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
 
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.