Location
St. Helier, Jersey
Holdings as of
9/30/2016
Value ($000)
$1,183,796
Num holdings
13
Date filed
11/14/2016
Form type
13F-HR
Prev filing
8/15/2016
Next filing
2/14/2017
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type