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Delval

DELVALF:AR
161.36
ARS
0.21
0.13%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
100.02 - 162.77
1 Yr Return
43.04%
YTD Return
22.27%
Previous Close
161.14
52Wk Range
100.02 - 162.77
1 Yr Return
40.04%
YTD Return
22.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 07/26/2016)
161.355
Total Assets (m ARS) (on 07/26/2016)
29.341
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
50.00 k 2.04 m 7.80
7.00 k 2.03 m 7.74
240.00 k 1.66 m 6.33
8.02 k 1.54 m 5.89
147.00 k 1.47 m 5.60
40.00 k 1.44 m 5.51
15.00 k 1.37 m 5.24
400.00 k 1.30 m 4.99
12.00 k 1.22 m 4.68
100.00 k 1.18 m 4.49
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