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1822 Raices Valores Negociables Fondo Comun de Inversion

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PROVAMO:AR
139,165.10
ARS
1,177.70
0.84%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
104,249.90 - 164,991.40
1 Yr Return
29.67%
YTD Return
19.15%
Previous Close
140,342.80
52Wk Range
104,249.90 - 164,991.40
1 Yr Return
29.67%
YTD Return
19.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
139,165.1
Total Assets (m ARS) (on 07/31/2015)
57.162
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