Symbol
PCFL
Fund Type
Open ended fund
Min. Subscription
USD 100,000. Minimum Additional: USD 10,000
Currency
USD
Fund Manager
N/A
Administrator
The Winterbotham Trust Company Limited
Security ID
N/A
Listing Types
Primary Listing on BISX
Valuation Date
The last business day of each calendar year
NAV
IOP USD 1000
Bid
IOP USD 1000
Offer
IOP USD 1000
Yield
N/A
YTD
0.0000
Category
5,000,000 non-voting, participating shares of USD 0.01 par value
Fund Details
The main Investment Objective and strategy of the Fund is to seek long-term capital appreciation through investments made by the Company -directly or through other investment funds and or special purpose vehicles -primarily in private equity and listed companies with particular focus in Latin American markets. The Company will have considerable flexibility in the range of its investments.