Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

All Seasons Emerging Markets Fund Ltd.

Class	B
Description	Shares
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	ALBRICB KY
ISIN	KYG0295X1126
Administrator	Apex Fund Services (Mauritius) Ltd.
Custodian	Pictet & Cie (Europe) S.A.
Investment Manager	All Seasons Capital Management Limited
Legal Advisor	Appleby
Listing Agent	Appleby
Registrar	Apex Fund Services (Malta) Ltd., Luxembourg Branch
Sub Administrator	Apex Fund Services (Mauritius) Ltd.

Net Asset Values

2021 Net Asset Values

Valuation Date	NAV	Units	Total
30-09-2021	1,577.1200	193,068	304,491,031
31-08-2021	1,644.6700	193,068	317,532,995
31-07-2021	1,623.5600	193,068	313,456,877
30-06-2021	1,739.6300	193,068	335,866,027
31-05-2021	1,720.6700	193,068	332,206,080
30-04-2021	1,699.2100	193,068	328,063,156
31-03-2021	1,636.5700	193,068	315,969,458
28-02-2021	1,663.6500	193,068	321,197,161
31-01-2021	1,631.4500	193,068	314,981,507

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	1,590.9400	193,068	307,159,520
30-11-2020	1,481.1900	193,068	285,971,172
31-10-2020	1,346.2600	193,068	259,918,929
30-09-2020	1,323.3400	193,068	255,494,160
31-08-2020	1,359.4500	193,068	262,465,518
31-07-2020	1,307.7200	193,068	252,479,512
30-06-2020	1,205.0200	213,815	257,650,117
31-05-2020	1,116.8900	213,815	238,806,575
30-04-2020	1,091.1500	213,815	233,303,718
31-03-2020	998.8000	213,815	213,557,990
29-02-2020	1,197.2100	213,815	255,980,376
31-01-2020	1,269.0700	213,815	271,344,803

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	1,324.9900	213,815	283,302,085
30-11-2019	1,238.7700	213,815	264,867,406
31-10-2019	1,234.3000	213,815	263,911,748
30-09-2019	1,185.7000	213,815	253,520,398
31-08-2019	1,166.4700	213,815	249,408,749
31-07-2019	1,228.0200	213,815	262,569,445
30-06-2019	1,245.4000	213,815	266,284,287
31-05-2019	1,169.9700	213,815	250,156,656
30-04-2019	1,250.8000	213,815	267,439,453
31-03-2019	1,236.6100	213,815	264,406,047
28-02-2019	1,220.4200	213,815	260,943,278
31-01-2019	1,210.3100	213,815	258,781,965

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	1,121.8300	213,815	239,863,899
30-11-2018	1,153.7700	213,815	246,691,899
31-10-2018	1,116.3600	213,815	238,694,931
30-09-2018	1,215.3600	185,016	224,861,410
31-08-2018	1,233.8000	185,016	228,273,299
31-07-2018	1,268.2600	185,016	234,648,107
30-06-2018	1,252.9100	185,016	231,809,048
31-05-2018	1,319.9000	185,016	244,203,367
30-04-2018	1,349.2300	185,016	249,629,162
31-03-2018	1,363.8100	185,016	252,327,851
30-03-2018	1,363.8100	185,016	252,327,851
28-02-2018	1,387.6800	185,016	256,742,874
31-01-2018	1,463.4700	185,016	270,766,455

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	1,357.4000	185,016	251,141,203
30-11-2017	1,326.3500	185,016	245,397,018
31-10-2017	1,318.8400	185,016	244,007,506
30-09-2017	1,274.3000	185,016	235,766,303
31-08-2017	1,274.4300	185,016	235,789,970
31-07-2017	1,251.9300	185,016	231,626,752
30-06-2017	1,182.0200	185,016	218,693,833
31-05-2017	1,168.0700	185,016	216,112,900
30-04-2017	1,135.8800	185,016	210,156,201
31-03-2017	1,107.9800	185,016	204,995,080
28-02-2017	1,079.6400	185,016	199,750,263
31-01-2017	1,047.7400	185,016	193,848,246

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	990.7900	185,016	183,312,517
30-11-2016	997.8500	185,016	184,619,021
31-10-2016	1,038.3000	185,016	192,101,869
30-09-2016	1,036.7500	185,016	191,815,016
31-08-2016	1,027.4500	185,016	190,094,974
31-07-2016	1,004.3100	185,016	185,814,098
30-06-2016	953.7600	185,016	176,461,712
31-05-2016	918.2400	185,016	169,890,190
30-04-2016	939.2600	185,016	173,779,270
31-03-2016	912.4400	185,016	170,481,014
29-02-2016	814.4300	185,016	150,683,135
31-01-2016	821.5900	185,016	152,007,440

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	890.0200	185,016	164,667,752
30-11-2015	905.4800	185,016	167,529,368
31-10-2015	916.1500	185,016	169,503,111
30-09-2015	855.2800	185,016	158,241,572
31-08-2015	884.7300	185,017	163,690,412
31-07-2015	978.8900	185,017	181,110,667
30-06-2015	1,065.3190	185,016	197,101,628

Related Announcements

2020 Announcements

Release Date	Title
19 Nov 2020	ALL SEASONS EMERGING MARKETS FUND LTD.: COMPANY ANNOUNCEMENT : ANNUAL FINANCIAL STATEMENTS - YEAR END 31 DECEMBER 2019
11 Sep 2020	ALL SEASONS EMERGING MARKETS FUND LTD.: COMPANY ANNOUNCEMENT : ANNUAL FINANCIAL STATEMENTS - YEAR END 31 DECEMBER 2020

2016 Announcements

Release Date	Title
20 Jul 2016	ALL SEASONS BRIC ENHANCED FUND LTD. - COMPANY ANNOUNCEMENT - CHANGE OF NAME

2015 Announcements

Release Date	Title
13 Aug 2015	CSX ADMITS ALL SEASONS BRIC ENHANCED FUND LTD TO THE OFFICIAL LIST