Investment Fund Details

Lion Fund Limited, The

ClassClass A USD Series 01
DescriptionUp to 89,990,000 Participating Shares of US$0.01 each, issued in series
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount500,000
CurrencyUSD
Listing TypePrimary Listing on CSX
ISINKYG082501050
AdministratorCitco Fund Services (Curacao) BV
CustodianMorgan Stanley & Co International Limited
Fund ManagerYork Asset Management Limited

Net Asset Values

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