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Schroder Desarrollo y Crecimiento Fondo Comun de Inversion

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DESCREB:AR
22.062000
USD
0.006000
0.03%
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
20.134000 - 22.062000
1 Yr Return
8.78%
YTD Return
4.96%
Previous Close
22.06
52Wk Range
20.13 - 22.06
1 Yr Return
8.78%
YTD Return
4.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
22.062
Total Assets (m ARS) (on 06/28/2013)
190.587
Inception Date
08/18/2010
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
6.66%
Expense Ratio
-
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