- Fund Type: Closed-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Celfin Small Cap Latam Fondo de Inversion
+ Add to WatchlistSCLATAM:PE
105.07 USD 0.03 0.03%As of 19:39:22 ET on 05/17/2013.
Snapshot for Celfin Small Cap Latam Fondo de Inversion (SCLATAM)
| Year To Date: | -0.45% | 3-Month: | -5.70% | 3-Year: | - | 52-Week Range: | 81.15 - 114.13 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.77% | 1-Year: | +23.63% | 5-Year: | - | Beta vs IGBVL: | - |
Fund Profile & Information for SCLATAM
Celfin Small Cap Latam Fondo de Inversion is a closed-end fund registered in Peru. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in equity securities from companies located or that have business in Latin America.
| Inception Date: | 03-06-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.celfin.com | ||
Fundamentals for SCLATAM
| NAV | (on 2013-05-17) 105.07 |
|---|---|
| Assets (M) | (on 2013-05-17) 79.43 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SCLATAM
No dividends reported
Fees & Expenses for SCLATAM
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SCLATAM
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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