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Central American Timber Fund FCP-SIF

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CENAMTM:LX
10.69169
USD
As of 12:00 AM EST on 12/1/2015.
Fund Type
Open-End Fund
52Wk Range
9.50104 - 10.69169
1 Yr Return
12.53%
YTD Return
0.00%
52Wk Range
9.50104 - 10.69169
1 Yr Return
12.53%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Natural Resources Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/01/2015)
10.69169
Total Assets (m USD) (on 12/01/2015)
201.256
Inception Date
10/14/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Central American Timber Fund FCP-SIF is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide long-term returns. The Fund invests in a portfolio of diversified Teakwood Assets. The Fund aims to achieve a net IRR (after fees, taxes and expenses) over the life of the Fund of an average of seven per cent per annum.
ADDRESS
Baum Management
46a, avenue J.F. Kennedy
L- 1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
-
WEBSITE
-