Symbol

FDA

Fund Type

N/A

Min. Subscription

$100,000.00

Currency

US$

Fund Manager

Fitpart Fund Administration Services Limited

Administrator

Fitpart Fund Administration Services Limited

Security ID

N/A

Listing Types

Primary Listing on BISX

Valuation Date

10/31/18

NAV

1.010152

Bid

1.010152

Offer

1.010152

Yield

N/A

YTD

0.0000

Category

50,000,000 participating shares