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RIG Global Select - The Argentine Fund Ltd

RIGGARG:BM
79.53
USD
As of 12:00 AM EDT 3/31/2016
Fund Type
Open-End Fund
52Wk Range
67.26 - 79.53
52Wk Range
67.26 - 79.53
1 Yr Return
19.67%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 03/31/2016)
79.5283
Total Assets (m USD) (on 06/30/2016)
1.995
Inception Date
12/01/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
RIG Global Select - The Argentine Fund Ltd is an open-end fund incorporated in the Bahamas. The Fund seeks capital appreciation measured in USD. The Fund invests in equity and equity type securities of issuers of the Republic of Argentina.
Address
RIG Investment Advisors Ltd
Edificio Panamericano, Apt. 702
Av.Luis Alberto Herrera 1042
Montevideo 11300
Uruguay
Phone
598-2-628-8798