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1822 Raices Valores Negociables Fondo Comun de Inversion

PROVAMO:AR
224,029.10
ARS
457.50
0.20%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
120,121.50 - 227,779.40
1 Yr Return
61.83%
YTD Return
37.00%
Previous Close
224,486.60
52Wk Range
120,121.50 - 227,779.40
1 Yr Return
66.54%
YTD Return
37.00%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 07/27/2016)
224,029.1
Total Assets (m ARS) (on 07/27/2016)
96.012
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
-

Top Fund Holdings

Name Position Value % of Fund
7.96 k 10.52 m 13.19
150.98 k 8.28 m 10.38
169.64 k 6.92 m 8.68
567.05 k 6.66 m 8.35
31.13 k 5.98 m 7.50
1.83 m 5.96 m 7.48
59.60 k 5.01 m 6.28
51.76 k 4.73 m 5.92
44.24 k 4.51 m 5.66
12.47 k 3.61 m 4.53
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