- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Argentina
Snapshot for Delval (DELVALF)
| Year To Date: | +6.64% | 3-Month: | -10.70% | 3-Year: | +4.28% | 52-Week Range: | 36.10 - 59.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.36% | 1-Year: | +24.21% | 5-Year: | +2.43% | Beta vs MERVAL: | 0.90 |
Fund Profile & Information for DELVALF
Delval is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities.
| Inception Date: | 01-02-1991 | Telephone: | 5411-4322-2691 |
|---|---|---|---|
| Managers: | OSCAR M GALPERIN | ||
| Web Site: | www.bayfe.com.ar | ||
Fundamentals for DELVALF
| NAV | (on 2013-06-19) 46.51 |
|---|---|
| Assets (M) | (on 2013-06-19) 8.87 |
| Fund Leveraged | N |
| Minimum Investment | 100.00 |
| Minimum Subsequent Investment | - |
Dividends for DELVALF
No dividends reported
Fees & Expenses for DELVALF
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 7.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DELVALF
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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