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

Desarrollo Argentino II Fondo Comun de Inversion

+ Add to Watchlist

COMNATB:AR

6,282.86 ARS 6.16 0.10%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +12.25% 3-Month: +9.48% 3-Year: +21.12% 52-Week Range: 4,675.36 - 6,289.02
1-Month: +3.30% 1-Year: +34.98% 5-Year: +22.67% Beta vs MERVAL: 0.33

Mutual Fund Chart for COMNATB

No chart data available.
  • COMNATB:AR 6,282.86
  • 1M
  • 1Y
Interactive COMNATB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 6,282.86
Assets (M) (on 2014-04-16) 122.68
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil