• 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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COMNATA:AR

6,895.88 ARS 10.62 0.15%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +29.59% 3-Month: +8.85% 3-Year: +25.46% 52-Week Range: 4,893.09 - 6,885.26
1-Month: +5.53% 1-Year: +40.73% 5-Year: +19.48% Beta vs MERVAL: 0.34

Mutual Fund Chart for COMNATA

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  • COMNATA:AR 6,885.26
  • 1M
  • 1Y
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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
Managers: JUAN MIGUEL SALERNO
Web Site: www.compassba.com.ar

Fundamentals for COMNATA

NAV (on 2014-09-17) 6,885.26
Assets (M) (on 2014-09-17) 272.54
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: 08/31/2014
Name Position Value % of Total
LEBAC 0 09/17/14 17,781 17,781,210 8.300%
PANAME 7 ⅞ 05/07/21 1,628 14,353,507 6.700%
CAPXAR 10 03/10/18 897 6,641,175 3.100%
LEBAC 0 12/03/14 5,570 5,570,018 2.600%

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

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