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RJ Delta Multimercado I

RJMULIA:AR
7,639.32
ARS
53.25
0.70%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4,113.47 - 7,639.32
1 Yr Return
84.76%
YTD Return
33.47%
Previous Close
7,586.06
52Wk Range
4,113.47 - 7,639.32
1 Yr Return
86.24%
YTD Return
33.47%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/27/2016)
7,639.317
Total Assets (m ARS) (on 07/27/2016)
521.879
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN CAVANAGH / MATIAS CREMASCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.20 k 59.19 m 14.20
4.11 k 40.59 m 9.74
2.68 m 31.47 m 7.55
2.03 k 30.06 m 7.21
2.04 k 26.45 m 6.35
81.67 k 23.63 m 5.67
577.78 k 23.57 m 5.66
572.66 k 20.62 m 4.95
591.15 k 10.88 m 2.61
4.11 k 10.32 m 2.48
Profile
RJ Delta Multimercado I is a total return open-end fund incorporated in Argentina. The Fund's objective is to maximize returns investing mainly in argentine or Mercosur assets. The fund may invest up to 25% in foreign assets and levarage up to 25%.
Address
RJ Delta Fund Management SASGFCI
Cerrito 1186 - Piso 5
Buenos Aires CP C1010AAX
Capital Federal
Argentina
Phone
5411-5276-2525