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Arpenta Acciones Argentina Fondo Comun de Inversion

ARPLATA:AR
5,039.69
ARS
32.41
0.65%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2,717.64 - 5,091.28
1 Yr Return
47.83%
YTD Return
32.67%
Previous Close
5,007.28
52Wk Range
2,717.64 - 5,091.28
1 Yr Return
38.10%
YTD Return
32.67%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 07/22/2016)
5,039.69
Total Assets (m ARS) (on 07/21/2016)
4.767
Inception Date
01/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO A SCARRONE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.07 k 771.39 k 18.93
16.10 k 656.88 k 16.12
47.40 k 556.95 k 13.66
1.51 k 436.92 k 10.72
103.10 k 336.11 k 8.25
1.55 k 298.69 k 7.33
2.50 k 228.25 k 5.60
2.18 k 222.36 k 5.46
30.95 k 213.56 k 5.24
13.55 k 135.11 k 3.32
Profile
Arpenta Acciones Argentina is an open-end fund registered in Argentina. The Fun- d's objective is capital appreciation. The Fund invests in equity securities fr- om companies located in Argentina, Brazil, Mexico, and Chile.
Address
Mercofond SGFCISA
San Martin 344 Piso 3
Buenos Aires CP C1004AAH
Argentina
Phone
5411-4103-1796