Latest News

Monthly Factsheet

Monthly report - 05 2017
Monthly report - 04 2017
Monthly report - 03 2017

Company Announcements

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

ISE Announcements

Holding in Company23/05/2017
TR-109/05/2017
Annual Report - 31 December 201628/04/2017

Weekly Estimated NAV* (16th June 2017)

Continuation Shares - Class A: USD 0.6354

*Based on Investment Manager's Estimates
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