• Fund Type: Open-End Fund
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

Consultatio Renta Variable Fondo Comun de Inversion

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RTAVARA:AR

3,344.18 ARS 74.03 2.17%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Consultatio Renta Variable Fondo Comun de Inversion (RTAVARA)

Year To Date: +19.11% 3-Month: +7.74% 3-Year: - 52-Week Range: 1,701.60 - 3,418.21
1-Month: +4.44% 1-Year: +60.58% 5-Year: - Beta vs MERVAL: 0.81

Mutual Fund Chart for RTAVARA

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  • RTAVARA:AR 3,344.18
  • 1M
  • 1Y
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Fund Profile & Information for RTAVARA

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

Inception Date: 12-06-2011 Telephone: 5411-4318-8022
Managers: -
Web Site: www.consultatio.com.ar

Fundamentals for RTAVARA

NAV (on 2014-04-24) 3,344.18
Assets (M) (on 2014-04-23) 74.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RTAVARA

No dividends reported

Fees & Expenses for RTAVARA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 8.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTAVARA

Filing Date: 08/15/2013
Name Position Value % of Total
Consultatio Acciones Argentina 873 18,027,003 50.800%
IOL Trust Cedears Internaciona 67,641 8,836,070 24.900%

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

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