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1822 Raices Valores Negociables Fondo Comun de Inversion

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PROVAMO:AR
138,256.90
ARS
2,137.40
1.57%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
106,937.80 - 164,991.40
1 Yr Return
8.23%
YTD Return
18.38%
Previous Close
136,119.50
52Wk Range
106,937.80 - 164,991.40
1 Yr Return
8.23%
YTD Return
18.38%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 09/03/2015)
138,256.9
Total Assets (m ARS) (on 09/03/2015)
57.091
Inception Date
12/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICIO PERSIVALE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
1822 Raices Valores Negociables is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in top-tier Argentine equity securities.
ADDRESS
Provinfondos SASGFCI
San Martin 108 Piso 12
1004 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4348-9415