Fund "AUCTUS FUND LTD. Class USD"
| Name | AUCTUS FUND LTD. Class USD |
|---|---|
| ISIN | VCP0586W1127 |
| Currency | USD |
| Valuation | twice a month |
| Type | Mutual Fund |
| Date | 15.09.2021 |
| NAV | 1'001.24 |
| Shares | 4'998.0000 |
| Share earnings | 0 |
| Share earnings 2 | 0 |
| Unrealised profit | 2.3859 |
| Real estate capital gains | 0 |
| Downloads |
Auctus Fund Ltd. Announcement to the Investors 20200421 AUCTUS FUND LTD. Announcement to the Investors 20201120 AUCTUS FUND LTD. Business report 20201231 AUCTUS Fund Ltd. Offering Memorandum 20200421 |
All information is subject to change.
CAIAC International Ltd.
Trust House
112 Bonadie Street
P.O.Box 613, Kingstown
St. Vincent and the Grenadines
