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AL Renta Variable Fondo Comun de Inversion

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ALRTAVA:AR
4,624.646000
ARS
86.398000
1.90%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
3,806.301000 - 5,805.804000
1 Yr Return
4.21%
YTD Return
9.33%
Previous Close
4,538.25
52Wk Range
3,806.30 - 5,805.80
1 Yr Return
4.21%
YTD Return
9.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
4,624.646
Total Assets (m ARS) (on 07/29/2015)
18.410
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