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Schroder Desarrollo y Crecimiento Fondo Comun de Inversion

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DESCREB:AR
21.958000
USD
0.028000
0.13%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
21.93
52Wk Range
20.13 - 21.96
1 Yr Return
9.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
21.958
Total Assets (m USD) (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