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Cembra Brazil Fund Ltd

IAMIBZU:MV
1,374.31
USD
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
1,145.58 - 1,374.31
1 Yr Return
18.34%
YTD Return
19.97%
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52Wk Range
1,145.58 - 1,374.31
1 Yr Return
18.34%
YTD Return
19.97%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/31/2017)
1,374.31
Total Assets (m USD) (on 08/31/2017)
5.726
Inception Date
03/30/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
0.00%
Profile
Cembra Brazil Fund SICAV plc is an open-end fund incorporated in Malta. The Fund's objective is to achieve consistent positive return by investing in stocks that trade at discounts to their intrinsic values. The Fund will seek to achieve this objective by investing with a discipline which places emphasis on the fundamental value of potential investments.
Address
Trident Fund Services Malta Ltd
The Cornerstone Complex,
Level 3 Suite 3,
16th September Square,
Mosta MST 1180, Malta
Phone
Tel. +356 21434525
Website
-