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Cembra Brazil Fund Ltd

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IAMIBZU:MV
1,034.49
USD
As of 00:00:00 ET on 06/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,030.00 - 1,289.33
1 Yr Return
-17.66%
YTD Return
-6.85%
52Wk Range
1,030.00 - 1,289.33
1 Yr Return
-17.66%
YTD Return
-6.85%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,034.49
Total Assets (m USD) (on 06/30/2015)
6.897
Inception Date
03/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Profile
Cembra Brazil Fund SICAV plc is an open-end fund incorporated in Malta. The Fund's objective is to achieve medium-term capital appreciation by investing in a diversified portfolio of mainly investment companies which invest in publicand private emerging-market debt instruments and equity on a global basis.
ADDRESS
Rock Limited
Suite 5 - 1st Floor
Watergardens 1
PO Box 721
Gibraltar
PHONE
350-200-51600
WEBSITE
-