- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Capital Mega Fondo Comun de Inversion
+ Add to WatchlistCPTLPIA:AR
799.31 ARS 9.24 1.14%As of 00:59:30 ET on 05/24/2013.
Snapshot for Capital Mega Fondo Comun de Inversion (CPTLPIA)
| Year To Date: | +18.18% | 3-Month: | +10.46% | 3-Year: | +14.93% | 52-Week Range: | 538.09 - 926.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.45% | 1-Year: | +42.28% | 5-Year: | +7.45% | Beta vs MERVAL: | 0.86 |
Fund Profile & Information for CPTLPIA
Capital Mega is an open-end fund registered in Argentina. The Fund's objective is long-term capital growth. The Fund invests in blue chip Latin American equitysecurities. Additionally, the Fund may invest in derivative products.
| Inception Date: | 01-02-1997 | Telephone: | 5411-4322-1511 |
|---|---|---|---|
| Managers: | FRANCISCO RIBEIRO M | ||
| Web Site: | www.pianobursatil.com.ar | ||
Fundamentals for CPTLPIA
| NAV | (on 2013-05-24) 799.31 |
|---|---|
| Assets (M) | (on 2013-05-24) 2.16 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for CPTLPIA
No dividends reported
Fees & Expenses for CPTLPIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CPTLPIA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page