Symbol
OIR
Fund Type
N/A
Min. Subscription
1,000,000
Currency
US$
Fund Manager
OIR Investment Services Ltd.
Administrator
Winterbotham International Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
30/08/2016
NAV
1,000.0000
Bid
1,000.0000
Offer
1,000.0000
Yield
N/A
YTD
0.0000
Category
Up to 4,999,990 Participating Shares having a par value of US$.01 per share