- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Argentina
Schroder Desarrollo y Crecimiento Fondo Comun de Inversion
+ Add to WatchlistDESCREB:AR
25.89 USD 0.03 0.12%As of 00:59:30 ET on 05/22/2013.
Snapshot for Schroder Desarrollo y Crecimiento Fondo Comun de Inversion (DESCREB)
| Year To Date: | -1.34% | 3-Month: | -1.12% | 3-Year: | - | 52-Week Range: | 25.89 - 26.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.83% | 1-Year: | -3.20% | 5-Year: | - | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for DESCREB
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: | 08-18-2010 | Telephone: | 5411-4317-1312 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.schroder.com.ar | ||
Fundamentals for DESCREB
| NAV | (on 2013-05-22) 25.89 |
|---|---|
| Assets (M) | (on 2013-05-22) 183.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DESCREB
No dividends reported
Fees & Expenses for DESCREB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 6.66 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DESCREB
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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