- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Arpenta Latinoamerica Fondo Comun de Inversion
+ Add to WatchlistARPLATA:AR
1,937.11 ARS 15.13 0.79%As of 00:59:30 ET on 05/17/2013.
Snapshot for Arpenta Latinoamerica Fondo Comun de Inversion (ARPLATA)
| Year To Date: | +19.19% | 3-Month: | +18.23% | 3-Year: | +24.01% | 52-Week Range: | 1,212.76 - 2,041.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.16% | 1-Year: | +60.08% | 5-Year: | +10.98% | Beta vs MERVAL: | 0.68 |
Fund Profile & Information for ARPLATA
Arpenta Latinoamerica is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities from companies located in Argentina, Brazil, Mexico, and Chile.
| Inception Date: | 01-21-2008 | Telephone: | 5411-4103-1796 |
|---|---|---|---|
| Managers: | EDUARDO A SCARRONE | ||
| Web Site: | www.mercofond.com.ar | ||
Fundamentals for ARPLATA
| NAV | (on 2013-05-17) 1,937.11 |
|---|---|
| Assets (M) | (on 2013-05-17) 2.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARPLATA
No dividends reported
Fees & Expenses for ARPLATA
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARPLATA
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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