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Schroder Desarrollo y Crecimiento Fondo Comun de Inversion

DESCREA:AR
246.210
ARS
0.217
0.09%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
197.427 - 245.993
1 Yr Return
24.71%
YTD Return
9.62%
Previous Close
245.993
52Wk Range
197.427 - 245.993
1 Yr Return
24.83%
YTD Return
9.62%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 06/30/2016)
246.21
Total Assets (b ARS) (on 06/29/2016)
1.688
Inception Date
08/17/2010
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
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.49 k 153.59 m 9.81
101.36 k 101.05 m 6.45
102.13 k 91.18 m 5.82
7.01 k 68.19 m 4.35
62.45 k 56.88 m 3.63
4.52 k 43.93 m 2.81
40.55 k 40.55 m 2.59
38.59 k 38.59 m 2.46
30.64 k 30.64 m 1.96
22.25 k 22.25 m 1.42
Profile
Schroder Desarrollo y Crecimiento Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in fixed-income instruments and equity securities from issuers associated with small- and medium-sized corporations (PYMEs) trading in the local stock exchanges.
Address
Schroder SASGFCI
Ing E Butty 220 - Piso 12
Buenos Aires CP C1002AFB
Capital Federal
Argentina
Phone
5411-4317-1312