Investment Fund Details | Cayman Islands Stock Exchange

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Investment Fund Details

All Seasons Africa Fund Ltd

Class	D Series 07-15
Description	Series 07-15
Fund Type	Mutual Fund Company - Open Ended
Min. Subscription Amount	100,000
Currency	USD
Listing Type	Primary Listing on CSX
CSX Ticker	ALSD715 KY
ISIN	KYG029562694
Administrator	Apex Fund Services (Malta) Ltd., Luxembourg Branch
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

2024 Net Asset Values

Valuation Date	NAV	Units	Total
31-05-2024	709.0600	7,467	5,294,611
30-04-2024	677.7100	7,467	5,060,530
31-03-2024	683.6100	7,467	5,104,560
29-02-2024	630.0400	7,467	4,704,562
31-01-2024	616.6300	7,467	4,604,459

2023 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2023	632.0300	7,467	4,719,426
30-11-2023	629.9600	7,467	4,703,967
31-10-2023	625.3500	7,467	4,669,551
29-09-2023	654.5200	7,467	4,887,341
31-08-2023	660.3500	7,467	4,930,928
31-07-2023	690.1200	7,467	5,153,213
30-06-2023	684.7700	7,467	5,113,261
31-05-2023	660.2900	7,910	5,222,659
30-04-2023	659.3900	7,910	5,215,554
31-03-2023	649.8400	7,910	5,139,981
28-02-2023	664.8800	7,910	5,258,959
31-01-2023	669.2900	7,910	5,293,848

2022 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2022	649.3700	7,910	5,136,256
30-11-2022	644.8200	7,910	5,100,323
31-10-2022	609.2700	7,910	4,819,108
30-09-2022	618.3100	7,910	4,890,638
31-08-2022	652.2100	7,910	5,158,751
31-07-2022	660.6800	7,910	5,225,763
30-06-2022	649.0900	7,899	5,127,189
31-05-2022	725.0800	7,899	5,727,423
30-04-2022	792.8900	7,899	6,263,075
31-03-2022	801.1100	7,899	6,327,954
17-03-2022	0.0000	0	0
28-02-2022	851.8600	7,899	6,728,861
31-01-2022	863.7400	7,899	6,822,666

2021 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2021	863.7300	7,899	6,822,627
30-11-2021	833.3900	7,899	6,582,911
31-10-2021	868.0200	7,899	6,856,484
30-09-2021	842.1300	7,899	6,651,945
31-08-2021	848.9100	7,899	6,705,526
31-07-2021	844.2300	7,899	6,668,601
30-06-2021	819.9000	7,467	6,122,275
31-05-2021	826.0800	7,467	6,168,423
30-04-2021	811.9000	7,467	6,062,553
31-03-2021	787.6000	7,467	5,881,058
28-02-2021	801.7500	7,467	5,986,712
31-01-2021	783.3600	7,467	5,849,404
15-01-2021	780.7600	423	330,353

2020 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2020	764.8800	7,467	5,711,445
30-11-2020	724.0100	7,467	5,406,250
31-10-2020	699.7200	7,467	5,224,884
30-09-2020	695.5800	7,467	5,193,989
31-08-2020	694.6100	7,467	5,186,734
31-07-2020	679.2600	8,312	5,645,771
30-06-2020	678.0600	8,244	5,589,893
31-05-2020	667.2800	8,244	5,501,010
30-04-2020	645.1000	8,244	5,318,167
31-03-2020	628.4000	8,244	5,180,478
29-02-2020	801.3300	8,244	6,606,081
31-01-2020	849.7100	8,244	7,004,974

2019 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2019	847.4100	8,244	6,986,022
30-11-2019	824.1600	8,244	6,794,336
31-10-2019	816.8600	8,244	6,734,115
30-09-2019	809.4000	8,244	6,672,645
31-08-2019	803.8900	8,244	6,627,199
31-07-2019	811.3400	8,244	6,688,599
30-06-2019	840.5700	8,244	6,929,574
31-05-2019	826.8700	8,244	6,816,699
30-04-2019	887.4500	8,244	7,316,120
31-03-2019	886.9900	8,244	7,312,276
28-02-2019	890.9500	8,244	7,344,926
31-01-2019	874.0700	8,244	7,205,512

2018 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2018	853.2100	8,244	7,036,300
30-11-2018	869.7200	8,244	7,169,930
31-10-2018	865.3700	8,244	7,134,057
30-09-2018	903.8900	8,244	7,451,632
31-08-2018	932.5300	8,244	7,687,745
31-07-2018	973.7200	9,232	8,989,604
30-06-2018	982.6400	9,232	9,071,872
31-05-2018	986.0700	9,232	9,103,551
30-04-2018	1,052.8200	9,232	9,719,828
30-03-2018	1,045.5500	9,232	9,652,724
28-02-2018	1,023.5300	9,232	9,449,417
31-01-2018	1,022.0900	9,232	9,436,165

2017 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2017	955.8700	9,232	8,824,761
30-11-2017	927.7600	9,232	8,565,260
31-10-2017	887.8500	9,232	8,196,767
30-09-2017	883.4800	9,232	8,156,458
31-08-2017	889.3000	9,232	8,210,223
31-07-2017	865.2200	9,232	7,987,850
30-06-2017	837.4000	9,232	7,731,068
31-05-2017	780.2400	9,232	7,203,298
30-04-2017	741.4000	9,232	6,844,777
31-03-2017	727.6800	9,232	6,718,077
28-02-2017	732.1300	9,232	6,759,180
31-01-2017	713.7200	9,232	6,589,195

2016 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2016	708.3900	9,232	6,539,956
30-11-2016	700.6800	9,232	6,468,806
31-10-2016	767.1700	9,232	7,082,635
30-09-2016	746.6400	9,232	6,893,098
31-08-2016	739.9700	9,232	6,831,569
31-07-2016	741.2000	9,232	6,842,923
30-06-2016	739.8600	9,232	6,830,520
31-05-2016	797.8200	9,232	7,365,638
30-04-2016	791.7000	9,232	7,309,122
31-03-2016	758.9300	9,232	7,006,613
29-02-2016	739.9800	9,232	6,831,616
31-01-2016	724.9600	9,232	6,692,954

2015 Net Asset Values

Valuation Date	NAV	Units	Total
31-12-2015	802.4600	9,232	7,408,450
30-11-2015	796.6800	9,232	7,355,124
31-10-2015	851.1900	9,232	7,858,388
30-09-2015	876.7700	9,232	8,094,486
31-08-2015	870.2560	9,232	8,034,368
31-07-2015	932.4920	9,232	8,608,943
01-07-2015	1,000.0000	9,232	9,232,190

Related Announcements

2020 Announcements

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

2016 Announcements

Release Date	Title
22 Jul 2016	ALL SEASONS AFRICA FUND LTD - COMPANY ANNOUNCEMENT

2015 Announcements

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