- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Brazil
Snapshot for Actis ED FIP (ACTISED)
| Year To Date: | -0.03% | 3-Month: | -0.02% | 3-Year: | - | 52-Week Range: | 999.01 - 999.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.01% | 1-Year: | -0.08% | 5-Year: | - | Beta vs BZACCETP: | - |
Fund Profile & Information for ACTISED
Actis ED FIP is a Private Equity Fund incorporated in Brazil. The Fund's objective is capital appreciation.
| Inception Date: | 01-31-2012 | Telephone: | 55-11-3232-7603 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.citibank.com.br | ||
Fundamentals for ACTISED
| NAV | (on 2013-05-23) 999.00 |
|---|---|
| Assets (M) | (on 2013-05-23) 180.72 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACTISED
No dividends reported
Fees & Expenses for ACTISED
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.08 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACTISED
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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