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AL Renta Variable II Fondo Comun de Inversion

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ALRVIIB:AR
1,017.23
ARS
9.43
0.94%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
896.23 - 1,191.59
1 Yr Return
-10.87%
YTD Return
-2.47%
Previous Close
1,007.80
52Wk Range
896.23 - 1,191.59
1 Yr Return
-11.25%
YTD Return
-2.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
1,017.229
Total Assets (k ARS) (on 02/05/2016)
18.765
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
-
Top Fund Holdings
Name Position Value % of Fund
Tenaris SA 97.54 15.11 k 78.55
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 359 Piso 5

Buenos Aires
PHONE
5411-3220-6501