• 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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7,136.23 ARS 41.52 0.59%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +27.38% 3-Month: +9.17% 3-Year: +25.29% 52-Week Range: 5,075.33 - 7,136.23
1-Month: +5.46% 1-Year: +40.80% 5-Year: +21.01% Beta vs MERVAL: 0.33

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  • COMNATB:AR 7,136.23
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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
Web Site: www.compassba.com.ar

Fundamentals for COMNATB

NAV (on 2014-08-28) 7,136.23
Assets (M) (on 2014-08-28) 211.09
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

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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