Investment Fund Details

Zweig-DiMenna International Limited

ClassClass A1
DescriptionUp to 500,000 Redeemable Shares of par value US$0.01 each
Fund TypeMutual Fund Company - Open Ended
Min. Subscription Amount1,000,000
CurrencyUSD
Listing TypePrimary Listing on CSX
CSX TickerZWDIMIL KY
AdministratorMorgan Stanley Fund Services (Cayman) Ltd
CustodianBSI Overseas (Bahamas) Limited
Fund ManagerZweig-DiMenna International Managers, Inc.
TrusteeZweig-DiMenna International Managers, Inc.

Net Asset Values

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