Fact Sheet
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Fact Sheet
Fund Information:
| Fund Manager: | Corovest Investment Managers Ltd |
| Fund secretary: | Osiris Secretarial Services Ltd |
| Fund Size(Assets): | £2 000 000 |
| Launch Date: | October 2003 |
| Gross yield | Since September 2005 no dividends have been declared |
| Annual management Fee: | 0,25% |
Email: osiristrust@surfbvi.com