Bourse Brazil Latin Fund
Price | 23-Feb
2018 Return *
2017 Return *
2016 Return *
2015 Return *
The fund's price is adjusted for the distributions reinvested on the Reinvestment Date. • Distributions are accrued according to the fund's Accrual Frequency. • Price data are forward-filled on weekends, holidays and other no-quote days. • Returns are not load-adjusted. Bid-to-Bid return is used where applicable. • The Growth of $10,000 (y-axis) is shown using a logarithmic scale.
The Bourse Brazil Latin Fund is a balanced mutual fund domiciled in Trinidad and Tobago. The fund was launched in 2013 and manages an estimated $10.1 million (USD) in assets (as at 2017-09-30).
According to the fund's prospectus, its investment objective is "to seek a balance between long-term capital growth and income by investing in a diversified portfolio of which (1) not less than 80% of the Deposited Property will be invested in Brazil and the other Latin American jurisdictions, and (2) no more than 20% of the Deposited Property will be invested outside of Brazil and the other Latin American jurisdictions."
The fund is managed by Bourse Securities Limited. The fund's trustee is First Citizens Trustee Services.
|Trustee||First Citizens Trustee Services|
|Manager||Bourse Securities Limited|
|Administrator||Bourse Securities Limited|
|Peer Group:||Equity Funds - USD|
|Sub-Peer Group:||Latin American Equity|
|Domicile:||Trinidad and Tobago|
|Currency:||United States Dollar|
|NAV Type:||Listed Price|
|Minimum Add. Investment:||200.00|
|Distrib. Frequency:||None Specified|
|Distrib. Accrual Frequency:||None Specified|
|Fractional Units Allowed:||No|
|Share Type:||Closed End|
|Inception Date:||June 3, 2013|
|Assets Under Mgmt:||USD $10,088,019.00 (Sep 30, 2017)|