Fund Type

N/A

Min. Subscription

50,000

Currency

US$

Fund Manager

Winterbotham Asset Management Limited

Administrator

Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

31/03/2017

NAV

446.8100

Bid

446.8100

Offer

446.8100

Yield

N/A

YTD

0.0000

Category

205,000 Class A shares having a par value of US$1.00

Fund Details

Participating shares are shares by the Guarany Partners II Ltd., SAC that seek capital appreciation, income over the medium to long term and a positive level of return through investments made by the Fund primarily in a diversified portfolio of securities.