• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Argentina

Consultatio Acciones Argentina Fondo Comun de Inversion

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COGRLMF:AR

48,361.52 ARS 4,706.68 8.87%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Consultatio Acciones Argentina Fondo Comun de Inversion (COGRLMF)

Year To Date: +61.52% 3-Month: +23.60% 3-Year: +33.74% 52-Week Range: 17,705.80 - 53,068.20
1-Month: +5.30% 1-Year: +179.51% 5-Year: +42.50% Beta vs MAR: 1.02

Mutual Fund Chart for COGRLMF

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  • COGRLMF:AR 48,361.52
  • 1M
  • 1Y
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Fund Profile & Information for COGRLMF

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.

Inception Date: 01-02-2009 Telephone: 5411-4318-8022
Managers: -
Web Site: www.consultatio.com.ar

Fundamentals for COGRLMF

NAV (on 2014-07-31) 48,361.52
Assets (M) (on 2014-07-31) 516.45
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for COGRLMF

No dividends reported

Fees & Expenses for COGRLMF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COGRLMF

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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