• 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

1,768.53 USD

As of 08:59:30 ET on 08/20/2014.

Snapshot for Sociedad de Inversion Tagua Fund Inc (SITAGUA)

Year To Date: +5.79% 3-Month: -0.57% 3-Year: +15.65% 52-Week Range: 1,528.73 - 1,809.71
1-Month: -2.28% 1-Year: +10.23% 5-Year: - Beta vs : -

Mutual Fund Chart for SITAGUA

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  • SITAGUA:PP 1,768.53
  • 1M
  • 1Y
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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: 06-30-2010 Telephone: 507-210-1430
Managers: JOAQUIN DE LA GUARDIA
Web Site: -

Fundamentals for SITAGUA

NAV (on 2014-08-21) 1,768.53
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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