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  • Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Capital Mega Fondo Comun de Inversion

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CPTLPIA:AR

1,630.27 ARS 22.44 1.36%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Capital Mega Fondo Comun de Inversion (CPTLPIA)

Year To Date: +25.01% 3-Month: +12.83% 3-Year: +45.67% 52-Week Range: 1,179.50 - 2,000.76
1-Month: +3.10% 1-Year: +29.26% 5-Year: +25.73% Beta vs MERVAL: 0.85

Mutual Fund Chart for CPTLPIA

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  • CPTLPIA:AR 1,630.27
  • 1M
  • 1Y
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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 2015-05-22) 1,630.27
Assets (M) (on 2015-05-21) 1.34
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.

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