Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

Global Opportunities Fund Limited

Class
Description	Up to 20,000,000 Voting Participating Shares of $0.01 per share
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG3987P1081
Administrator	FundPartner Solutions (Europe) S.A.
Investment Manager	Banque Pictet & Cie SA
Legal Advisor	Paul, Weiss, Rifkind, Wharton & Garrison LLP
	Walkers
Listing Agent	Walkers

Net Asset Values

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-07-2020	121.9200	6,657,522	811,706,493
31-05-2020	117.1800	6,657,522	780,128,493
30-04-2020	115.1300	6,657,522	766,492,825
31-03-2020	112.0200	6,657,522	745,760,433
29-02-2020	121.3200	6,657,522	807,712,194
31-01-2020	123.7300	6,657,522	823,748,726

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	123.1700	6,657,522	819,975,898
30-11-2019	121.6700	6,657,522	810,052,645
31-10-2019	120.0400	6,657,522	799,189,665
30-09-2019	118.8300	6,657,522	791,125,788
31-08-2019	117.9600	6,657,522	785,318,057
31-07-2019	118.8300	6,657,522	791,105,947
30-06-2019	117.8700	6,657,522	784,752,362
31-05-2019	114.4100	6,657,522	761,673,954
30-04-2019	116.1700	6,657,522	773,398,127
31-03-2019	114.3500	6,657,522	761,280,545
28-02-2019	113.3700	6,657,522	754,738,592
31-01-2019	111.6300	6,657,522	743,163,611

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	108.5500	6,657,522	722,701,871
30-11-2018	111.8000	6,657,522	744,337,944
31-10-2018	111.6400	6,657,522	743,226,561
30-09-2018	114.6200	6,657,522	763,084,291
31-08-2018	114.2200	6,657,522	760,448,560
31-07-2018	113.5400	6,657,522	755,907,907
30-06-2018	111.4000	6,657,522	741,653,624
31-05-2018	111.5300	6,657,522	742,515,852
30-04-2018	110.5400	6,657,522	735,947,309
31-03-2018	110.1000	6,657,522	733,022,135
28-02-2018	110.6200	6,657,522	736,455,994
31-01-2018	111.7700	6,657,522	744,138,835

2017 Net Asset Values

Valuation Date	NAV	Units	Total
29-12-2017	110.3100	6,657,522	734,373,298
30-11-2017	109.5300	6,608,416	723,850,337
31-10-2017	109.1000	6,608,416	720,998,326
29-09-2017	108.6700	6,608,416	718,117,875
31-08-2017	108.2900	6,608,416	715,656,038
31-07-2017	107.6500	6,399,405	688,921,742
30-06-2017	106.7900	6,399,405	683,389,269
31-05-2017	106.3900	6,399,405	680,805,567
28-04-2017	105.2300	6,399,405	673,387,814
31-03-2017	104.4600	6,399,405	668,507,929
28-02-2017	104.1200	6,399,405	666,280,733
31-01-2017	102.9700	6,399,405	658,941,462

2016 Net Asset Values

Valuation Date	NAV	Units	Total
30-12-2016	101.9900	9,382,132	956,930,462
30-11-2016	101.4300	9,382,132	951,596,014
31-10-2016	101.9000	9,382,132	956,066,563
30-09-2016	102.2300	9,382,132	959,121,759
31-08-2016	100.9100	9,382,132	946,763,407
29-07-2016	100.4800	9,382,132	942,742,001
30-06-2016	99.7500	9,382,132	935,834,039
31-05-2016	100.7300	9,382,132	945,073,262
29-04-2016	99.9500	9,382,132	937,771,866
31-03-2016	99.6400	9,382,132	934,856,317
29-02-2016	98.8600	9,382,132	927,546,612
29-01-2016	100.7800	9,382,132	945,527,037

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	101.9800	9,382,293	956,806,285
30-11-2015	102.2700	9,381,742	959,470,845
30-10-2015	102.4300	9,382,295	961,028,499
30-09-2015	100.6200	9,381,801	943,996,876
31-08-2015	100.7100	9,382,119	944,873,284
31-07-2015	101.9100	9,382,132	956,104,630
30-06-2015	101.1400	9,382,132	948,903,429
29-05-2015	100.6300	9,382,132	944,140,092
30-04-2015	100.7600	9,382,132	945,353,915
31-03-2015	99.7700	9,382,132	936,075,175
20-03-2015	100.0000	9,382,131	938,213,189

Related Announcements

2015 Announcements

Release Date	Title
16 Oct 2015	Global Opportunities Fund Limited - Company Announcement - Changes in Directorship
20 Mar 2015	CSX ADMITS GLOBAL OPPORTUNITIES FUND LIMITED TO OFFICIAL LIST
19 Mar 2015	Global Opportunities Fund Limited - voluntary announcement
19 Mar 2015	CSX Approves Global Opportunities Fund Listing Application