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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Argentina

Schroder Desarrollo y Crecimiento Fondo Comun de Inversion

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192.98 ARS 0.12 0.06%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Schroder Desarrollo y Crecimiento Fondo Comun de Inversion (DESCREA)

Year To Date: +8.64% 3-Month: +5.06% 3-Year: +17.48% 52-Week Range: 158.95 - 193.10
1-Month: +1.65% 1-Year: +21.54% 5-Year: - Beta vs MERVAL: 0.34

Mutual Fund Chart for DESCREA

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  • DESCREA:AR 192.98
  • 1M
  • 1Y
Interactive DESCREA Chart

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Fund Profile & Information for DESCREA

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.

Inception Date: 08-17-2010 Telephone: 5411-4317-1312
Managers: -
Web Site:

Fundamentals for DESCREA

NAV (on 2015-05-21) 192.98
Assets (M) (on 2013-06-28) 190.59
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DESCREA

No dividends reported

Fees & Expenses for DESCREA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DESCREA

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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