Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

Hinde Gold Feeder Fund Ltd

Class	Class B Initial Series
Description	USD Class B Initial Series
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
ISIN	KYG459151992
Administrator	Swiss Financial Services (Ireland) Limited
Fund Manager	Hinde Capital Ltd
Listing Agent	Harney Westwood & Riegels

Net Asset Values

2019 Net Asset Values

Valuation Date	NAV	Units	Total
30-09-2019	43.1900	6,484	280,072
31-08-2019	44.4600	6,484	288,305
31-07-2019	40.6500	6,484	263,575
30-06-2019	40.7100	9,757	397,166
31-05-2019	37.5900	9,757	366,720
30-04-2019	37.2300	9,757	363,227
31-03-2019	37.7100	9,757	367,971
28-02-2019	38.7100	9,757	377,735
31-01-2019	39.4000	9,757	384,460

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	38.2700	9,757	373,423
30-11-2018	36.5400	9,757	356,508
31-10-2018	37.1300	9,757	362,298
30-09-2018	36.0900	9,757	352,135
31-08-2018	36.5900	9,757	357,054
31-07-2018	37.8100	9,757	368,950
30-06-2018	39.3000	9,757	383,490
31-05-2018	40.9100	9,757	399,118
30-04-2018	41.6500	9,757	406,412
31-03-2018	41.6500	9,757	406,351
28-02-2018	42.0900	9,757	410,641
31-01-2018	43.2600	19,757	854,604

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	42.2100	19,757	833,844
30-11-2017	41.5500	19,757	820,952
31-10-2017	41.6700	19,757	823,299
30-09-2017	42.5600	19,757	840,935
31-08-2017	43.7200	19,757	863,732
31-07-2017	42.1900	19,757	833,596
30-06-2017	41.1800	19,757	813,583
31-05-2017	42.1100	19,757	831,879
30-04-2017	42.3800	19,757	837,289
31-03-2017	42.0800	19,757	831,423
28-02-2017	41.7000	19,757	823,873
31-01-2017	40.5200	19,757	800,632

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	38.6800	19,757	764,133
30-11-2016	39.7000	19,890	789,616
31-10-2016	44.0700	10,000	440,719
30-09-2016	46.2300	10,000	462,303
31-08-2016	46.4400	10,000	464,437
31-07-2016	49.1400	10,000	491,428
30-06-2016	48.0000	10,000	480,007
31-05-2016	42.8700	10,000	428,654
30-04-2016	45.6200	10,000	456,223
31-03-2016	43.6100	10,000	436,089
29-02-2016	44.1100	10,000	441,128
31-01-2016	39.2500	10,000	392,548

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	36.8600	10,000	368,631
30-11-2015	37.6500	10,000	376,501
31-10-2015	40.9500	10,000	409,519
30-09-2015	39.9200	10,000	399,242
31-08-2015	41.2100	10,000	412,114
31-07-2015	39.8800	10,000	398,771
30-06-2015	42.1200	10,000	421,213
31-05-2015	43.4500	10,000	434,476
30-04-2015	43.8700	10,000	438,655
31-03-2015	44.0500	10,000	440,544
28-02-2015	45.9400	10,000	459,417
31-01-2015	48.4300	10,000	484,332

2014 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2014	42.5500	10,000	425,458
30-11-2014	42.2500	10,000	422,489
31-10-2014	42.9700	10,000	429,661
30-09-2014	44.0700	10,000	440,659
31-08-2014	47.3300	10,000	473,270
31-07-2014	48.0800	10,000	480,768
30-06-2014	50.1900	10,000	501,908
31-05-2014	47.1700	10,000	471,669
30-04-2014	49.6900	10,000	496,904
31-03-2014	49.7200	10,000	497,189
28-02-2014	52.1400	10,000	521,412
31-01-2014	49.0500	12,500	613,177

2013 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2013	47.7200	12,500	596,489
30-11-2013	50.6300	12,500	632,869
31-10-2013	54.5500	12,500	681,869
30-09-2013	55.0600	12,500	688,289
31-08-2013	59.4600	12,500	743,267
31-07-2013	54.2500	12,500	678,174
30-06-2013	50.2100	12,500	627,633
31-05-2013	57.8900	12,500	723,607
30-04-2013	63.1100	12,500	788,849
31-03-2013	68.8100	12,500	860,106
28-02-2013	69.0000	12,500	862,442
31-01-2013	74.0000	12,500	924,993

2012 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2012	75.3400	12,500	941,765
30-11-2012	77.9100	12,500	973,907
31-10-2012	81.9200	12,500	1,023,977
30-09-2012	85.6200	12,500	1,070,212
31-08-2012	78.1000	12,500	976,246
31-07-2012	73.0400	12,500	912,970
30-06-2012	73.0000	12,500	912,514
31-05-2012	72.2200	12,500	902,704
30-04-2012	79.0000	12,500	987,465
31-03-2012	82.8000	12,500	1,035,024
29-02-2012	87.2400	12,500	1,090,552
31-01-2012	91.6600	12,499	1,145,658

2011 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2011	80.2100	12,499	1,002,544
30-11-2011	93.0000	12,499	1,162,407
31-10-2011	93.8900	12,499	1,173,531
30-09-2011	88.8100	12,499	1,110,036
01-09-2011	100.0000	12,499	1,249,990

Related Announcements

2017 Announcements

Release Date	Title
27 Jan 2017	HINDE GOLD FEEDER FUND LTD : COMPANY ANNOUNCEMENT

2016 Announcements

Release Date	Title
21 Mar 2016	CSX CANCELS HINDE GOLD FEEDER FUND LTD - CLASS G SERIES 1113

2012 Announcements

Release Date	Title
10 Sep 2012	Hinde Gold Feeder Fund Ltd : ANNOUNCES CHANGE IN DIRECTOR

2011 Announcements

Release Date	Title
16 Nov 2011	CSX ADMITS HINDE GOLD FEEDER FUND LTD. SERIES TO LISTING
20 Sep 2011	CSX ADMITS HINDE GOLD FEEDER FUND LTD. SERIES TO OFFICIAL LIST
05 Aug 2011	CSX ADMITS HINDE GOLD FEEDER FUND LTD SERIES TO OFFICIAL LIST
12 Jul 2011	CSX ADMITS HINDE GOLD FEEDER FUND LTD. CLASS G
14 Jun 2011	CSX Admits Hinde Gold Feeder Fund Ltd to Official List