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AL Renta Variable II Fondo Comun de Inversion

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ALRVIIB:AR
1,064.76
ARS
29.79
2.72%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,011.24 - 1,983.46
1 Yr Return
-16.14%
YTD Return
-5.43%
Previous Close
1,094.55
52Wk Range
1,011.24 - 1,983.46
1 Yr Return
-16.14%
YTD Return
-5.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,064.759
Total Assets (k ARS) (on 07/30/2015)
19.641
Inception Date
05/04/2009
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 II 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