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AL Renta Variable Fondo Comun de Inversion

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ALRTAVA:AR
4,677.867000
ARS
89.861000
1.96%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
3,806.301000 - 5,805.804000
1 Yr Return
-1.17%
YTD Return
10.59%
Previous Close
4,588.006000
52Wk Range
3,806.301000 - 5,805.804000
1 Yr Return
-1.17%
YTD Return
10.59%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 08/28/2015)
4,677.867
Total Assets (m ARS) (on 08/28/2015)
18.599
Inception Date
09/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO HERRERA / ADRIAN MARTIN LOSIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.80%
Expense Ratio
-
Profile
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.
ADDRESS
Allaria Ledesma Fondos SGFCISA
25 de Mayo 749 - Piso 2 - Of 8
Capital Federal
CP 1002 Capital Federal
Argentina
PHONE
5411-3220-6500