Symbol

PSF

Fund Type

N/A

Min. Subscription

1,000,000

Currency

US$

Fund Manager

Visio Consult Inc.

Administrator

Credit Suisse AG, Nassau Branch – Wealth Management

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/10/2017

NAV

0.859054

Bid

0.859054

Offer

0.859054

Yield

N/A

YTD

0.0000

Category

30,000,000 Ordinary, non-voting redeemable participating shares of US$1.00 par value – Class C

Fund Details

The Protection Strategy Fund Limited SAC is a non diversified, open-ended, investment company that seeks capital appreciation by investing in a variety of instruments and financial products, through its Segregated Accounts. Protection Class C Equities Segregated Account, seeks capital appreciation by investing mainly in emerging market countries securities markets, especially that of Brazil, as well as in derivative products thereof.