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Consultatio Renta Variable Fondo Comun de Inversion

RTAVARB:AR
8,141.61
ARS
108.00
1.31%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
5,091.80 - 8,582.51
1 Yr Return
47.63%
YTD Return
18.99%
Previous Close
8,249.61
52Wk Range
5,091.80 - 8,582.51
1 Yr Return
50.75%
YTD Return
18.99%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 06/24/2016)
8,141.614
Total Assets (m ARS) (on 06/23/2016)
178.253
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
-

Top Fund Holdings

Name Position Value % of Fund
100.27 k 29.01 m 17.81
663.86 k 27.09 m 16.63
215.64 k 19.69 m 12.08
1.50 m 17.65 m 10.83
123.50 k 12.60 m 7.73
1.03 m 11.20 m 6.87
709.81 6.91 m 4.24
7.56 k 6.88 m 4.23
123.16 k 6.65 m 4.08
654.89 6.36 m 3.90
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