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Consultatio Renta Variable Fondo Comun de Inversion

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RTAVARB:AR
5,682.51
ARS
29.52
0.52%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
4,293.52 - 6,098.14
1 Yr Return
19.55%
YTD Return
21.16%
Previous Close
5,652.98
52Wk Range
4,293.52 - 6,098.14
1 Yr Return
19.55%
YTD Return
21.16%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 08/28/2015)
5,682.506
Total Assets (m ARS) (on 08/28/2015)
120.521
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
2.25%
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