• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Arpenta Latinoamerica Fondo Comun de Inversion

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ARPLATA:AR

3,070.51 ARS 50.08 1.60%

As of 00:59:30 ET on 10/14/2014.

Snapshot for Arpenta Latinoamerica Fondo Comun de Inversion (ARPLATA)

Year To Date: +24.42% 3-Month: +2.16% 3-Year: +39.68% 52-Week Range: 2,366.93 - 3,838.90
1-Month: -9.99% 1-Year: +28.44% 5-Year: +23.09% Beta vs MERVAL: 0.70

Mutual Fund Chart for ARPLATA

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  • ARPLATA:AR 3,070.51
  • 1M
  • 1Y
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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 2014-10-14) 3,070.51
Assets (M) (on 2014-10-17) 4.79
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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