• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Central American Timber Fund FCP-SIF

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10.11 USD

As of 00:00:00 ET on 10/31/2014.

Snapshot for Central American Timber Fund FCP-SIF (CENAMTM)

Year To Date: +11.04% 3-Month: 0.00% 3-Year: +0.36% 52-Week Range: 9.10 - 10.11
1-Month: 0.00% 1-Year: +11.04% 5-Year: - Beta vs LUXXX: -

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  • CENAMTM:LX 10.11
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Fund Profile & Information for CENAMTM

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.

Inception Date: 10-14-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for CENAMTM

NAV (on 2014-10-31) 10.11
Assets (M) (on 2014-10-31) 193.59
Fund Leveraged N
Minimum Investment 125,000.00
Minimum Subsequent Investment -

Dividends for CENAMTM

No dividends reported

Fees & Expenses for CENAMTM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CENAMTM

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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