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Arpenta Fondo Comun de Inversion

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ARPENTA:AR
143,716.30
ARS
142.90
0.10%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
111,390.00 - 158,124.10
1 Yr Return
27.27%
YTD Return
24.78%
Previous Close
143,573.40
52Wk Range
111,390.00 - 158,124.10
1 Yr Return
27.27%
YTD Return
24.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
143,716.3
Total Assets (m ARS) (on 08/03/2015)
42.654
Inception Date
11/22/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO A SCARRONE
Front Load Fee
0.00%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-
Profile
Arpenta is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
ADDRESS
Mercofond SGFCISA
San Martin 344 Piso 3
Buenos Aires CP C1004AAH
Argentina
PHONE
5411-4103-1796