AGH 6 0.10 Vol 26000 BAS 1.75 0.00 Vol 0 BFM 22.5 0.00 Vol 0 BG23B 0 0.00 Vol 0 BPH 4.25 0.00 Vol 0 DEVON 3.75 0.50 Vol 2500 LOM 5.75 0.00 Vol 0 NTB 39.3 0.00 Vol 0 POLAR 8 0.00 Vol 0 SOM 18.01 0.00 Vol 0 WHHL 4.21 0.00 Vol 0 WWW 30.5 0.00 Vol 0
Market Closed:     
Listed Since: 2001/04/18
Delisted on: 2012/02/10
BSX Ticker: CENFDLA.BH
Currency: USD
Telephone: 852 2818 1920
Fax: 852 2537 5888
The Fund was incorporated on 20 December, 2000 in the British Virgin Islands (BVI) and is registered as a professional fund as defined under the Mutual Funds Act, 1996. The Participating Shares are divided into separate Classes, each of which has a different portfolio of investments or assets and different investment objectives.

The investment objective of the Queensway Capital Class A Shares and the Causeway Capital Class B Shares is achieve capital appreciation by investing, directly or indirectly in listed common stocks of small cap, mid cap and large cap issuers worldwide (without geographical or sector limitation).

DIRECTORY

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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery 110 Pitts Bay Road
09:00-16:30 Continuous Trading 4th Floor
  Hamilton, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Email: info@bsx.com  
DISCLAIMER
 
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