Fund "AUCTUS FUND LTD. Class USD"
| Name | AUCTUS FUND LTD. Class USD |
|---|---|
| ISIN | VCP0586W1127 |
| Currency | USD |
| Valuation | twice a month |
| Type | Mutual Fund |
| Date | 15.01.2022 |
| NAV | 996.64 |
| Shares | 4'998.0000 |
| Share earnings | -0.0002 |
| Share earnings 2 | -0.0002 |
| Unrealised profit | 0.5218 |
| 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. Announcement to the Investors 20211120 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
