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IAM Renta Variable Fondo Comun de Inversion

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RTAVAAB:AR
5,723.627000
ARS
5.612000
0.10%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
4,230.841000 - 6,966.354000
1 Yr Return
18.09%
YTD Return
20.77%
Previous Close
5,718.015000
52Wk Range
4,230.841000 - 6,966.354000
1 Yr Return
18.09%
YTD Return
20.77%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 08/31/2015)
5,723.627
Total Assets (m ARS) (on 08/31/2015)
159.822
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
Grupo Financiero Galicia SA 1.21 m 35.14 m 19.39
YPF SA 89.09 k 29.90 m 16.50
Banco Macro SA 355.52 k 25.79 m 14.23
Siderar SAIC 2.55 m 19.81 m 10.93
Pampa Energia SA 2.03 m 16.97 m 9.36
BBVA Banco Frances SA 195.00 k 16.20 m 8.94
Telecom Argentina SA 285.00 k 15.45 m 8.52
Aluar Aluminio Argentino SAIC 795.20 k 8.27 m 4.56
Empresa Distribuidora Y Comerc 560.00 k 5.71 m 3.15
Tenaris SA 25.67 k 4.34 m 2.39
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
-