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Delval

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DELVALF:AR
129.89
ARS
0.84
0.65%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
100.02 - 152.20
1 Yr Return
20.71%
YTD Return
-1.57%
Previous Close
130.73
52Wk Range
100.02 - 152.20
1 Yr Return
22.04%
YTD Return
-1.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/10/2016)
129.886
Total Assets (m ARS) (on 02/10/2016)
23.667
Inception Date
01/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR M GALPERIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
7.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Financiero Galicia SA 77.50 k 2.85 m 11.81
Pampa Energia SA 180.00 k 2.09 m 8.65
Siderar SAIC 240.00 k 2.06 m 8.52
YPF SA 9.00 k 1.98 m 8.20
Sociedad Comercial del Plata S 547.90 k 1.96 m 8.13
Tenaris SA 10.49 k 1.63 m 6.73
Aluar Aluminio Argentino SAIC 125.00 k 1.47 m 6.08
Petroleo Brasileiro SA 42.38 k 1.19 m 4.94
Cia de Transporte de Energia E 140.00 k 1.16 m 4.80
Petrolera Pampa SA 40.00 k 1.12 m 4.63
Profile
Delval is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 20% of its assets in equity securities, and no more than 50% in fixed-income instruments. Additionally, the Fund may invest in currencies and derivative products.
ADDRESS
Reconquista 336 Piso 5 Of 55
Buenos Aires
CP C1003ABH Capital Federal
Argentina
PHONE
5411-4322-2691