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Desarrollo Argentino I Fondo Comun de Inversion

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COMPACB:AR
14,055.730000
ARS
7.430000
0.05%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,712.230000 - 14,055.730000
1 Yr Return
16.73%
YTD Return
18.91%
Previous Close
14,048.300000
52Wk Range
11,712.230000 - 14,055.730000
1 Yr Return
16.73%
YTD Return
18.91%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 08/28/2015)
14,055.73
Total Assets (b ARS) (on 08/28/2015)
1.692
Inception Date
08/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL SALERNO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PANAME 7 ⅞ 05/07/21 12.88 k 113.62 m 9.20
LEBAC 0 05/06/15 92.63 k 92.63 m 7.50
BUEAIR 3.98 05/17/19 9.52 k 83.98 m 6.80
AEROAR 10 ¾ 12/01/20 8.96 k 79.04 m 6.40
LEBAC 0 04/15/15 61.75 k 61.75 m 5.00
YPFDAR 3 ½ 07/29/20 6.30 k 55.58 m 4.50
YPFDAR Float 09/24/19 30.88 k 30.88 m 2.50
Profile
Desarrollo Argentino I is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in equity securities from the Asian Pacific area.
ADDRESS
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4878-8000