Investment Fund Details

Teutonia Opportunity Fund Limited

ClassClass A Initial Series
DescriptionClass A redeemable non-voting shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyEUR
Listing TypePrimary Listing on CSX
CSX TickerTEUOPPA KY
ISINKYG876331060
AdministratorFolio Administrators Limited
CustodianBank J. Safra Sarasin AG
Investment AdvisorTeutonia Capital Limited
Investment ManagerGlobal Fund Advisors (Cayman) Ltd.
Legal AdvisorCarey Olsen
Listing AgentCarey Olsen
RegistrarAxiss International Management Ltd

Net Asset Values

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