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Consultatio Acciones Argentina Fondo Comun de Inversion

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COGRLMF:AR
87,472.750000
ARS
500.340000
0.58%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
60,047.790000 - 101,426.400000
1 Yr Return
46.65%
YTD Return
5.46%
Previous Close
86,972.410000
52Wk Range
60,047.790000 - 101,426.400000
1 Yr Return
46.70%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 02/05/2016)
87,472.75
Total Assets (b ARS) (on 02/05/2016)
1.063
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
Grupo Financiero Galicia SA 5.73 m 210.97 m 20.33
Pampa Energia SA 15.31 m 177.62 m 17.11
YPF SA 712.43 k 156.70 m 15.10
Siderar SAIC 12.37 m 106.03 m 10.22
Banco Macro SA 1.23 m 98.28 m 9.47
BBVA Banco Frances SA 777.21 k 70.73 m 6.81
Empresa Distribuidora Y Comerc 4.57 m 56.87 m 5.48
Aluar Aluminio Argentino SAIC 3.60 m 42.33 m 4.08
Telecom Argentina SA 752.10 k 34.60 m 3.33
Petrobras Argentina SA 3.52 m 27.81 m 2.68
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