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RJ Delta Multimercado I

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RJMULIA:AR
4,330.86
ARS
18.09
0.42%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,153.73 - 4,610.67
1 Yr Return
17.31%
YTD Return
28.50%
Previous Close
4,312.77
52Wk Range
3,153.73 - 4,610.67
1 Yr Return
17.31%
YTD Return
28.50%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 08/31/2015)
4,330.858
Total Assets (m ARS) (on 08/31/2015)
193.576
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
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
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