• 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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RTAVARB:AR

5,124.20 ARS 48.94 0.96%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +75.63% 3-Month: +14.54% 3-Year: - 52-Week Range: 2,726.60 - 5,937.40
1-Month: -0.39% 1-Year: +77.26% 5-Year: - Beta vs MERVAL: 0.78

Mutual Fund Chart for RTAVARB

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  • RTAVARB:AR 5,124.20
  • 1M
  • 1Y
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Fund Profile & Information for RTAVARB

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 RTAVARB

NAV (on 2014-11-25) 5,124.20
Assets (M) (on 2014-11-25) 106.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for RTAVARB

No dividends reported

Fees & Expenses for RTAVARB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for RTAVARB

Holding Data Unavailable.

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

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