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ZCH AM SICAV – Small Cap Latam I (0P00015ABJ)

108.31
-0.30
(-0.28%)
At close: April 30 at 4:00:00 PM EDT

Fund Summary

ZCH AM SICAV – Small Cap Latam I

5, Heienhaff

Fund Overview

Category --
Fund Family Sanne LIS S.A.
Net Assets 28.99M
YTD Return 12.88%
Yield 0.00%
Morningstar Rating
Inception Date Oct 11, 2017

Fund Operations

Fees & Expenses

Expense 0P00015ABJ Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Diciembre de 2006 – Presente. Portfolio Manager Latam Equities en Celfin Capital. Febrero de 2005 – diciembre de 2006 . Portfolio Manager Fondos Mutuos en Celfin Capital. Octubre de 2002 – febrero de 2005. Analista de inversiones en Celfin Capital.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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