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IAM Renta Variable Fondo Comun de Inversion

RTAVAAB:AR
8,232.395000
ARS
8.914000
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
5,125.610000 - 8,327.549000
1 Yr Return
47.51%
YTD Return
19.74%
Previous Close
8,241.309000
52Wk Range
5,125.610000 - 8,327.549000
1 Yr Return
38.17%
YTD Return
19.74%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 07/22/2016)
8,232.395
Total Assets (m ARS) (on 07/21/2016)
218.225
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
137.69 k 39.84 m 20.52
900.47 k 36.74 m 18.92
2.03 m 23.82 m 12.27
2.55 m 17.60 m 9.06
4.24 m 13.81 m 7.11
109.83 k 11.20 m 5.77
119.29 k 10.89 m 5.61
795.20 k 7.93 m 4.08
130.81 k 7.06 m 3.64
560.00 k 6.08 m 3.13
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
-