Home | Daily Trade Report | Overview | Listed Issuers | Trading Members | Listing Sponsors | News
Aurum Aggressive Euro Fund Ltd

Century House
16 Par-la-Ville Road
PO Box HM 1806 HM HX
Bermuda

Currency: Euro
Listed Since: 2004/07/01
BSX Ticker:AURAGEF.BH
Bloomberg Global ID:BBG000RSMMG8
Telephone: 441 292 7478
Fax: 441 295 4164
Email: info@aurumfunds.com

The Fund was incorporated in Bermuda on 10 December 2003 as Tam Telium Aggressive Fund and is registered as a Bermuda Standard Scheme under the Bermuda Monetary Authority (Collective Investment Scheme Classification) Regulations 1998.

The name of the Fund was changed to Aurum Aggressive Fund on March 1, 2006. 

The Primary Listing of the Fund is on the Irish Stock Exchange.

NAV History      

Date NAV
2010/07/31 73.4700
2010/06/30 73.1300
2010/05/31 74.3600
2010/04/30 76.7000
2010/03/31 76.7900
2010/02/28 77.1000
2010/01/31 78.5600
2009/12/31 78.6500
2009/11/30 77.3100
2009/10/31 77.4500

FINANCIAL AND OTHER INFORMATION
Title Description Date Posted
2009 Financials 2009 Financials 6/11/2010
2008 Financials 2008 Financials 6/30/2009

DIRECTORY
Name Position Phone Email
Dudley Cottingham 441 292 7478 drc@cml.bm


BSX Overview |  Listed Issuers |  Trading Members |  Listing Sponsors |  BSX Regulations
News Releases |  Management |  BSX Shorts |  Daily Trading Report


DISCLAIMER
The information contained in these pages has been obtained from sources which The Bermuda Stock Exchange believes are reliable. However, the accuracy of the information cannot and is not guaranteed and The Bermuda Stock Exchange makes no representation as to its accuracy or completeness. Neither the message, nor any opinions expressed herein, constitutes advice or a solicitation to subscribe, purchase or sell any securities. The Bermuda Stock Exchange expressly disclaims any liability whatsoever for any loss howsoever arising from or in reliance upon any part of the contents of this site or any external sites referenced from this website.

Copyright © 2009 by the Bermuda Stock Exchange. All rights reserved! Any questions or requests for information should be referred to info@bsx.com.