Latest News

Monthly Factsheet

Monthly report - 07 2017
Monthly report - 06 2017
Monthly report - 05 2017

Company Announcements

Final Redemption of Class B shares
Second Redemption of Class B shares
First Redemption of Class B shares

ISE Announcements

Holdings in Company20/07/2017
Holding(s) in Company22/06/2017
Holding in Company23/05/2017

Weekly Estimated NAV* (11/8/2017)

Continuation Shares - Class A (Lead Series): USD 0.6288

*Based on Investment Manager's Estimates
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