Investment Fund Details

Cherry Blossom Fund Ltd.

ClassClass A Shares (Minimum Subscription: EUR equivalent of US$1,000,000)
DescriptionUp to 49,990,000 Class A EUR Participating Shares
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount1,000,000
Listing TypePrimary Listing on CSX
AdministratorSwiss Financial Services (Ireland) Limited
CustodianNewedge Group (UK Branch)
Fund ManagerProgressive Capital Partners Ltd
TrusteeProgressive Capital Partners Ltd

Net Asset Values

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