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Schroder Desarrollo y Crecimiento Fondo Comun de Inversion

DESCREA:AR
274.862
ARS
0.145
0.05%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
214.602 - 274.862
1 Yr Return
28.08%
YTD Return
1.01%
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Previous Close
274.717
52Wk Range
214.602 - 274.862
1 Yr Return
21.38%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 01/17/2017)
274.862
Total Assets (b ARS) (on 01/17/2017)
1.812
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.25 k 191.90 m 10.69
43.41 k 43.41 m 2.42
37.07 k 39.01 m 2.17
34.57 k 33.83 m 1.88
2.95 k 29.24 m 1.63
22.81 k 22.59 m 1.26
21.20 k 21.08 m 1.17
15.33 k 15.33 m 0.85
14.37 k 14.37 m 0.80
14.69 k 9.91 m 0.55
Profile
Schroder Desarrollo y Crecimiento Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in fixed-income instruments and equity securities from issuers associated with small- and medium-sized corporations (PYMEs) trading in the local stock exchanges.
Address
Schroder SASGFCI
Ing E Butty 220 - Piso 12
Buenos Aires CP C1002AFB
Capital Federal
Argentina
Phone
5411-4317-1312