Fund Type

N/A

Min. Subscription

$500,000

Currency

US$

Fund Manager

Winterbotham Asset Management Limited

Administrator

The Winterbotham Trust Company Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

30/06/2017

NAV

0.2000

Bid

0.2000

Offer

0.2000

Yield

N/A

YTD

0.0000

Category

2,500,000 Class A shares having a par value of US$0.01