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Consultatio Acciones Argentina Fondo Comun de Inversion

COGRLMF:AR
96,669.630000
ARS
1,230.820000
1.26%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
61,112.360000 - 101,426.400000
1 Yr Return
41.30%
YTD Return
16.55%
Previous Close
97,900.450000
52Wk Range
61,112.360000 - 101,426.400000
1 Yr Return
43.32%
YTD Return
16.55%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 06/24/2016)
96,669.63
Total Assets (b ARS) (on 06/23/2016)
1.191
Inception Date
01/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.10 m 208.00 m 18.79
712.43 k 206.14 m 18.62
15.31 m 179.92 m 16.25
1.23 m 112.16 m 10.13
12.87 m 88.79 m 8.02
777.21 k 79.28 m 7.16
4.57 m 49.56 m 4.48
752.10 k 40.61 m 3.67
4.00 m 39.86 m 3.60
3.52 m 32.57 m 2.94
Profile
Consultatio Acciones Argentina is an open-end fund registered in Argentina. The Fund'sobjective is long-term capital appreciation. The Fund invests in Argentinian equity securities.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022