• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Arpenta Fondo Comun de Inversion

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ARPENTA:AR

147,034.90 ARS 464.00 0.32%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Arpenta Fondo Comun de Inversion (ARPENTA)

Year To Date: +45.81% 3-Month: +36.08% 3-Year: +54.11% 52-Week Range: 88,814.38 - 147,034.90
1-Month: +23.14% 1-Year: +62.39% 5-Year: +49.81% Beta vs MERVAL: 0.68

Mutual Fund Chart for ARPENTA

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  • ARPENTA:AR 147,034.89
  • 1M
  • 1Y
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Fund Profile & Information for ARPENTA

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.

Inception Date: 11-22-1993 Telephone: 5411-4103-1796
Managers: EDUARDO A SCARRONE
Web Site: www.mercofond.com.ar

Fundamentals for ARPENTA

NAV (on 2014-09-30) 147,034.90
Assets (M) (on 2014-09-30) 51.30
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for ARPENTA

No dividends reported

Fees & Expenses for ARPENTA

Front Load 0.00
Back Load 0.60
Current Mgmt Fee 2.90
Redemption Fee 0.60
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARPENTA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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