Symbol
GAP
Fund Type
Open ended fund
Min. Subscription
500,000
Currency
US$
Fund Manager
N/A
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
31/03/2020
NAV
5.1138
Bid
5.1138
Offer
5.1138
Yield
N/A
YTD
0.0000
Category
4,999,990 non-voting, participating shares of US$0.01 par value