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IAM Renta Variable Fondo Comun de Inversion

RTAVAAB:AR
8,328.983000
ARS
3.987000
0.05%
As of 12:59 AM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
5,125.610000 - 8,423.828000
1 Yr Return
60.84%
YTD Return
21.14%
Previous Close
8,324.996000
52Wk Range
5,125.610000 - 8,423.828000
1 Yr Return
54.81%
YTD Return
21.14%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 09/27/2016)
8,328.983
Total Assets (m ARS) (on 09/27/2016)
220.709
Inception Date
11/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIELA CASTALDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
918.54 k 41.20 m 19.75
2.07 m 31.32 m 15.02
121.09 k 31.00 m 14.86
2.38 m 19.38 m 9.29
5.80 m 17.58 m 8.43
120.24 k 14.24 m 6.83
110.80 k 11.23 m 5.38
795.20 k 7.55 m 3.62
131.66 k 7.02 m 3.37
542.43 k 6.92 m 3.32
Profile
IAM Renta Variable is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities.
Address
Industrial Asset Management
San Martin 296 piso 1
Ciudad de Buenos Aires
Argentina
Phone
+54-11-4329-2342
Website
-