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AL Renta Variable Fondo Comun de Inversion

ALRTAVB:AR
7,969.514000
ARS
26.983000
0.34%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
4,601.734000 - 8,082.200000
1 Yr Return
51.45%
YTD Return
31.18%
Previous Close
7,942.531000
52Wk Range
4,601.734000 - 8,082.200000
1 Yr Return
42.21%
YTD Return
31.18%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 07/22/2016)
7,969.514
Total Assets (m ARS) (on 07/21/2016)
31.835
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
-

Top Fund Holdings

Name Position Value % of Fund
16.41 k 4.75 m 18.77
73.18 k 4.01 m 15.86
91.20 k 3.72 m 14.71
29.05 k 2.96 m 11.71
29.93 k 2.73 m 10.80
11.87 k 1.61 m 6.38
56.96 k 1.20 m 4.73
28.85 k 1.07 m 4.24
5.35 k 1.03 m 4.06
33.95 k 398.91 k 1.58
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 359 Piso 5

Buenos Aires
Phone
5411-3220-6501