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FBA Acciones Argentina Fondo Comun de Inversion

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FACCARB:AR
3,567.047000
ARS
19.497000
0.55%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
2,676.581000 - 4,301.767000
1 Yr Return
19.22%
YTD Return
21.47%
Previous Close
3,547.550000
52Wk Range
2,676.581000 - 4,301.767000
1 Yr Return
19.22%
YTD Return
21.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 08/28/2015)
3,567.047
Total Assets (k ARS) (on 08/28/2015)
963.187
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
-
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