- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Argentina
AL Renta Variable Fondo Comun de Inversion
+ Add to WatchlistALRTAVA:AR
2,075.96 ARS 4.60 0.22%As of 00:59:30 ET on 05/17/2013.
Snapshot for AL Renta Variable Fondo Comun de Inversion (ALRTAVA)
| Year To Date: | +31.92% | 3-Month: | +12.31% | 3-Year: | +17.21% | 52-Week Range: | 1,263.30 - 2,253.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.99% | 1-Year: | +64.97% | 5-Year: | - | Beta vs MERVAL: | 0.85 |
Fund Profile & Information for ALRTAVA
AL Renta Variable is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities.
| Inception Date: | 09-03-2008 | Telephone: | 5411-3220-6500 |
|---|---|---|---|
| Managers: | EDUARDO HERRERA / ADRIAN MARTIN LOSIO | ||
| Web Site: | www.allariafondos.com.ar | ||
Fundamentals for ALRTAVA
| NAV | (on 2013-05-17) 2,075.96 |
|---|---|
| Assets (M) | (on 2013-05-17) 8.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ALRTAVA
No dividends reported
Fees & Expenses for ALRTAVA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ALRTAVA
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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