• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Argentina

AL Renta Variable Fondo Comun de Inversion

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ALRTAVA:AR

4,751.00 ARS 139.73 3.03%

As of 00:59:30 ET on 08/27/2014.

Snapshot for AL Renta Variable Fondo Comun de Inversion (ALRTAVA)

Year To Date: +64.68% 3-Month: +21.11% 3-Year: +43.71% 52-Week Range: 2,267.16 - 4,751.00
1-Month: +18.82% 1-Year: +112.76% 5-Year: +35.59% Beta vs MERVAL: 0.93

Mutual Fund Chart for ALRTAVA

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  • ALRTAVA:AR 4,751.00
  • 1M
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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 2014-08-27) 4,751.00
Assets (M) (on 2014-08-27) 17.54
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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