• Fund Type: Closed-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Sociedad de Inversion Tagua Fund Inc

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SITAGUA:PP

1,837.7100 USD 0.00000.00%

As of 15:59:59 ET on 11/25/2014.

Snapshot for Sociedad de Inversion Tagua Fund Inc (SITAGUA)

Open: 1,837.7100 High - Low: 1,837.7100 - 1,837.7100 Primary Exchange: Panama City
Volume: 0 52-Week Range: 1,621.2800 - 1,857.2000 Beta vs : -

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  • SITAGUA:PP 1,837.7100
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1,837.7100
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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: 2010-06-30 Telephone: 507-210-1430
Managers: JOAQUIN DE LA GUARDIA
Web Site: -

Fundamentals for SITAGUA

NAV (on 2014-09-10) 1,857.2000
Assets (M) (on 2010-06-30) 25.0000
Shares out (M) 0.05
Market Cap (M) 98.72
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SITAGUA

No dividends reported

Performance for SITAGUA

1-Month 0.00% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
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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