Symbol

DFS

Fund Type

N/A

Min. Subscription

500000

Currency

US$

Fund Manager

Credit Suisse Hedging-Griffo Wealth Management S.A.

Administrator

Credit Suisse AG, Nassau Branch – Wealth Management

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

29/09/2017

NAV

23.732167

Bid

23.732167

Offer

23.732167

Yield

N/A

YTD

0.0000

Category

2500000 Class participating shares having a par value of US$20.00