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Delta Multimercado I Fondo Comun de Inversion

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RJMULIA:AR
4,154.49
ARS
3.49
0.08%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,153.73 - 4,610.67
1 Yr Return
26.85%
YTD Return
23.26%
Previous Close
4,157.98
52Wk Range
3,153.73 - 4,610.67
1 Yr Return
26.85%
YTD Return
23.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
4,154.491
Total Assets (m ARS) (on 07/31/2015)
175.034
Inception Date
11/04/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN CAVANAGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Pampa Energia SA 3.14 m 26.37 m 14.32
YPF SA 45.68 k 15.14 m 8.22
Petrolera Pampa SA 567.83 k 10.36 m 5.63
TGLT SA 547.77 k 5.64 m 3.06
Grupo Financiero Galicia SA 183.12 k 5.08 m 2.76
fST Pesos 4.65 k 5.01 m 2.72
Siderar SAIC 626.66 k 4.88 m 2.65
Banco Santander Rio SA 126.13 k 4.35 m 2.36
Wells Fargo & Co 23.73 k 4.09 m 2.22
Banco Macro SA 39.00 k 2.73 m 1.48
Profile
Delta Multimercado I Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests its assets in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
ADDRESS
RJ Delta Fund Management SASGFCI
Cerrito 1186 - Piso 5
Buenos Aires CP C1010AAX
Capital Federal
Argentina
PHONE
5411-5276-2525