• 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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20.27 USD -0.00-0.00%

As of 00:59:30 ET on 07/25/2014.

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

Year To Date: -11.14% 3-Month: +2.29% 3-Year: -8.26% 52-Week Range: 19.09 - 25.47
1-Month: +0.84% 1-Year: -20.58% 5-Year: - Beta vs MERVAL: 0.37

Mutual Fund Chart for DESCREB

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  • DESCREB:AR 20.27
  • 1M
  • 1Y
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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 2014-07-25) 20.27
Assets (M) (on 2013-06-28) 190.59
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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