• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Argentina

1822 Raices Valores Negociables Fondo Comun de Inversion

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PROVAMO:AR

86,202.97 ARS 1,343.61 1.58%

As of 00:59:30 ET on 04/16/2014.

Snapshot for 1822 Raices Valores Negociables Fondo Comun de Inversion (PROVAMO)

Year To Date: +16.09% 3-Month: +10.98% 3-Year: +16.54% 52-Week Range: 43,015.82 - 87,149.20
1-Month: +12.85% 1-Year: +70.44% 5-Year: +31.12% Beta vs MERVAL: 0.94

Mutual Fund Chart for PROVAMO

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  • PROVAMO:AR 86,202.97
  • 1M
  • 1Y
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Fund Profile & Information for PROVAMO

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.

Inception Date: 12-01-1994 Telephone: 5411-4348-9415
Managers: PATRICIO PERSIVALE
Web Site: www.bpba.com.ar

Fundamentals for PROVAMO

NAV (on 2014-04-16) 86,202.97
Assets (M) (on 2014-04-16) 17.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment -

Dividends for PROVAMO

No dividends reported

Fees & Expenses for PROVAMO

Front Load 1.50
Back Load 0.00
Current Mgmt Fee 3.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for PROVAMO

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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