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FBA Acciones Argentina Fondo Comun de Inversion

FACCARB:AR
4,669.459000
ARS
24.707000
0.53%
As of 12:59 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
3,199.336000 - 5,280.915000
1 Yr Return
20.69%
YTD Return
4.44%
Previous Close
4,694.166000
52Wk Range
3,199.336000 - 5,280.915000
1 Yr Return
17.33%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 04/28/2016)
4,669.459
Total Assets (m ARS) (on 04/28/2016)
1.384
Inception Date
12/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUTARO VELIZ ESPECHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.20 k 1.31 m 16.53
4.11 k 1.18 m 14.94
22.05 k 1.03 m 12.96
61.11 k 870.75 k 11.00
46.59 k 517.14 k 6.53
851.29 394.85 k 4.99
7.28 k 262.00 k 3.31
30.89 k 261.96 k 3.31
15.90 k 211.54 k 2.67
16.63 k 137.49 k 1.74
Profile
FBA Acciones Argentinas is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities.
Address
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
Phone
5411-4331-2534