- Fund Type: Closed-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Sociedad de Inversion Tagua Fund Inc
+ Add to WatchlistSITAGUA:PP
1,533.78 USD 0.000.00%As of 08:59:30 ET on 05/22/2013.
Snapshot for Sociedad de Inversion Tagua Fund Inc (SITAGUA)
| Year To Date: | +15.01% | 3-Month: | +14.29% | 3-Year: | - | 52-Week Range: | 1,194.34 - 1,533.78 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.93% | 1-Year: | +23.27% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for SITAGUA
Sociedad de Inversion Tagua Fund Inc is a closed-end fund incorporated in the Republic of Panama. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments without limitations as to the currency, region, or industry sector.
| Inception Date: | 06-30-2010 | Telephone: | 507-210-1430 |
|---|---|---|---|
| Managers: | JOAQUIN DE LA GUARDIA | ||
| Web Site: | - | ||
Fundamentals for SITAGUA
| NAV | (on 2013-05-22) 1,533.78 |
|---|---|
| Assets (M) | (on 2010-06-30) 25.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SITAGUA
No dividends reported
Fees & Expenses for SITAGUA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SITAGUA
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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