- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
Desarrollo Argentino II Fondo Comun de Inversion
+ Add to WatchlistCOMNATB:AR
4,883.40 ARS 2.14 0.04%As of 00:59:30 ET on 06/18/2013.
Snapshot for Desarrollo Argentino II Fondo Comun de Inversion (COMNATB)
| Year To Date: | +13.30% | 3-Month: | +7.25% | 3-Year: | +20.70% | 52-Week Range: | 3,920.78 - 4,885.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.51% | 1-Year: | +24.44% | 5-Year: | +5.54% | Beta vs MERVAL: | 0.35 |
Fund Profile & Information for COMNATB
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: | 09-03-2007 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | JUAN MIGUEL SALERNO | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for COMNATB
| NAV | (on 2013-06-18) 4,883.40 |
|---|---|
| Assets (M) | (on 2013-06-18) 95.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for COMNATB
No dividends reported
Fees & Expenses for COMNATB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMNATB
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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