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Consultatio Renta Variable Fondo Comun de Inversion

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RTAVARA:AR
5,427.49
ARS
114.29
2.06%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
4,192.67 - 5,943.65
1 Yr Return
14.51%
YTD Return
18.54%
Previous Close
5,541.78
52Wk Range
4,192.67 - 5,943.65
1 Yr Return
14.51%
YTD Return
18.54%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/01/2015)
5,427.488
Total Assets (m ARS) (on 09/01/2015)
118.510
Inception Date
12/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
8.00%
Expense Ratio
-
Profile
Consultatio Renta Variable is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in publicly traded equity securities
ADDRESS
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
PHONE
5411-4318-8022