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AL Renta Variable Fondo Comun de Inversion

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ALRTAVB:AR
5,381.166000
ARS
103.662000
1.96%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4,317.420000 - 6,556.547000
1 Yr Return
0.82%
YTD Return
12.06%
Previous Close
5,277.504000
52Wk Range
4,317.420000 - 6,556.547000
1 Yr Return
0.82%
YTD Return
12.06%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 08/28/2015)
5,381.166
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
1.80%
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