• Fund Type: Open-End Fund
  • Objective: Natural Resources Sector
  • Asset Class: Equity
  • Geographic Focus: Argentina

Desarrollo Argentino II Fondo Comun de Inversion

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6,774.13 ARS 36.08 0.54%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Desarrollo Argentino II Fondo Comun de Inversion (COMNATA)

Year To Date: +27.50% 3-Month: +9.87% 3-Year: +24.58% 52-Week Range: 4,833.87 - 6,774.13
1-Month: +5.58% 1-Year: +40.27% 5-Year: +20.52% Beta vs MERVAL: 0.34

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  • COMNATA:AR 6,774.13
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Fund Profile & Information for COMNATA

Desarrollo Argentino II is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from companies involved with the production, transformation, or sale of natural resources, or related sectors, regardless of geographic location.

Inception Date: 09-07-2007 Telephone: 5411-4878-8000
Web Site: www.compassba.com.ar

Fundamentals for COMNATA

NAV (on 2014-08-29) 6,774.13
Assets (M) (on 2014-08-29) 214.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for COMNATA

No dividends reported

Fees & Expenses for COMNATA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMNATA

Filing Date: 07/31/2014
Name Position Value % of Total
PANAME 7 ⅞ 05/07/21 685 5,625,099 2.800%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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