- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
FBA Brasil Fondo Comun de Inversion
+ Add to WatchlistFBABRAA:AR
2,902.32 ARS 29.78 1.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for FBA Brasil Fondo Comun de Inversion (FBABRAA)
| Year To Date: | +17.92% | 3-Month: | +10.65% | 3-Year: | +17.46% | 52-Week Range: | 2,203.30 - 3,309.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.81% | 1-Year: | +30.08% | 5-Year: | +4.86% | Beta vs MERVAL: | 0.78 |
Fund Profile & Information for FBABRAA
FBA Brasil is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from issuers in Latin America.
| Inception Date: | 01-08-2008 | Telephone: | 5411-4331-2534 |
|---|---|---|---|
| Managers: | LAUTARO VELIZ ESPECHE | ||
| Web Site: | www.bancofrances.com.ar | ||
Fundamentals for FBABRAA
| NAV | (on 2013-05-24) 2,902.32 |
|---|---|
| Assets (M) | (on 2013-05-24) 4.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FBABRAA
No dividends reported
Fees & Expenses for FBABRAA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.43 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FBABRAA
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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