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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Argentina

IAM Renta Variable Fondo Comun de Inversion

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RTAVAAB:AR

6,245.96 ARS 104.31 1.64%

As of 00:59:30 ET on 04/17/2015.

Snapshot for IAM Renta Variable Fondo Comun de Inversion (RTAVAAB)

Year To Date: +31.79% 3-Month: +25.17% 3-Year: +72.98% 52-Week Range: 3,358.26 - 6,966.35
1-Month: -8.97% 1-Year: +85.50% 5-Year: +40.44% Beta vs MERVAL: 1.02

Mutual Fund Chart for RTAVAAB

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  • RTAVAAB:AR 6,245.96
  • 1M
  • 1Y
Interactive RTAVAAB Chart

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Fund Profile & Information for RTAVAAB

IAM Renta Variable is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities.

Inception Date: 11-08-2007 Telephone: +54-11-4329-2342
Managers: DANIELA CASTALDO
Web Site: -

Fundamentals for RTAVAAB

NAV (on 2015-04-17) 6,245.96
Assets (M) (on 2015-04-17) 174.35
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for RTAVAAB

No dividends reported

Fees & Expenses for RTAVAAB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTAVAAB

Filing Date: 03/30/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 1,211,600 35,136,400 19.387%
YPF SA 89,085 29,896,926 16.496%
Banco Macro SA 355,518 25,792,831 14.231%
Siderar SAIC 2,550,000 19,813,500 10.932%
Pampa Energia SA 2,027,500 16,970,175 9.363%
BBVA Banco Frances SA 195,000 16,204,500 8.941%
Telecom Argentina SA 285,000 15,447,000 8.523%
Aluar Aluminio Argentino SAIC 710,000 8,271,500 4.564%
Empresa Distribuidora Y Comerc 560,000 5,712,000 3.152%
Tenaris SA 25,665 4,337,385 2.393%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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