Fund Type

N/A

Min. Subscription

500,000

Currency

US$

Fund Manager

Swan Capital Limited

Administrator

Caystone Solutions Ltd

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/11/2016

NAV

0.0000

Bid

0.0000

Offer

0.0000

Yield

N/A

YTD

4.1300

Category

1,000,000 participation interests