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VGG7238P1229  Prima Capital Fund Ltd E Cap  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOther fund
Legal statusNon-Luxembourg-domiciled
Fund creation date01/04/1993
Fund launch date01/04/1993
Fund end date-
Sub-fund creation date01/04/1993
Sub-fund launch date01/04/1993
Sub-fund end date-
Share class/unit creation date17/02/2015
Share class/unit launch date31/08/2016
Share class end date-
Credit Suisse Group AG (CH)
Management company
Leu Capital Management Ltd (BS)
Asset manager (UCI)-
Fund tree
Countries of distribution
Country of jurisdictionVG
Countries of distribution-
  A subsidiary of