Investment Fund Details

Arrowsmith Fund Limited

ClassClass A
DescriptionUp to 4,000,000 Participating Redeemable Preference Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount100,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerVULTURI KY
AdministratorW & P Fund Services Ltd
CustodianSalomon Smith Barney Inc
Fund ManagerArrowsmith LLC
SponsorPermal Funds

Net Asset Values

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