• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Argentina

FBA Acciones Argentina Fondo Comun de Inversion

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FACCARB:AR

2,744.16 ARS 24.36 0.90%

As of 00:59:30 ET on 08/01/2014.

Snapshot for FBA Acciones Argentina Fondo Comun de Inversion (FACCARB)

Year To Date: +56.78% 3-Month: +19.98% 3-Year: +28.87% 52-Week Range: 1,181.81 - 2,930.47
1-Month: +3.95% 1-Year: +136.01% 5-Year: +32.02% Beta vs MERVAL: 0.97

Mutual Fund Chart for FACCARB

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  • FACCARB:AR 2,744.16
  • 1M
  • 1Y
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Fund Profile & Information for FACCARB

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.

Inception Date: 12-11-2007 Telephone: 5411-4331-2534
Managers: LAUTARO VELIZ ESPECHE
Web Site: www.bancofrances.com.ar

Fundamentals for FACCARB

NAV (on 2014-08-01) 2,744.16
Assets (M) (on 2014-08-01) 0.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FACCARB

No dividends reported

Fees & Expenses for FACCARB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.90
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACCARB

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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