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Sociedad de Inversion Tagua Fund Inc

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SITAGUA:PP
Panama City
1,911.34
USD
0.00
0.00%
As of 16:59:59 ET on 07/06/2015.
Volume
0
Previous Close
1,911.34
52Wk Range
1,768.53 - 1,911.34
NAV (on 09/10/2014)
1,857.2
Total Assets (m USD) (on 06/30/2010)
25.000
Inception Date
06/30/2010
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOAQUIN DE LA GUARDIA A
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.37%
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
PH Torre Global Bank
Piso 25, Oficina 2502-2503
Calle 50, Apdo 0833-0208
Panama
Republica de Panama
PHONE
507-210-1430
WEBSITE
-