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

30/6/2017

NAV

324.01

Bid

324.01

Offer

324.01

Yield

N/A

YTD

0.0000

Category

1,600,000 Class B Shares having a par value of US$0.01 per share

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.