Symbol
PMSF
Fund Type
Open ended fund
Min. Subscription
USD 500,000 or its equivalent in Euros
Currency
EUR
Fund Manager
UCAP Bahamas Limited
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
30/06/21
NAV
327.78
Bid
327.78
Offer
327.78
Yield
N/A
YTD
0.0000
Category
1,500,000 non-voting, participating shares of EUR 0.01 par value
Fund Details
The Investment Objective of the Fund is to seek long term capital appreciation through investments made by the Fund primarily in a diversified portfolio.