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Consultatio Recursos Naturales Fondo Comun de Inversion

CRECNAB:AR
2,319.96
ARS
1.72
0.07%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
1,414.13 - 2,319.96
YTD Return
19.61%
Previous Close
2,318.24
52Wk Range
1,414.13 - 2,319.96
YTD Return
19.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 07/27/2016)
2,319.957
Total Assets (b ARS) (on 07/27/2016)
1.473
Inception Date
03/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.98 k 155.63 m 18.95
8.50 k 114.86 m 13.99
7.05 k 92.40 m 11.25
97.49 k 87.04 m 10.60
51.77 k 47.15 m 5.74
3.02 k 41.80 m 5.09
2.98 k 38.79 m 4.72
2.43 k 34.12 m 4.16
4.99 k 25.65 m 3.12
26.93 k 24.14 m 2.94
Profile
Consultatio Renta Mixta is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invest in equity and fixed-income s- ecurities issued in Argentina, Chile, and Mercosur countries.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022