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Allaria Gestion

ALPPEIB:AR
1,358.80
ARS
1.96
0.14%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
1,114.16 - 1,358.92
1 Yr Return
22.21%
YTD Return
8.09%
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Previous Close
1,356.84
52Wk Range
1,114.16 - 1,358.92
1 Yr Return
22.24%
YTD Return
8.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 06/22/2018)
1,358.8
Total Assets (b ARS) (on 06/22/2018)
1.349
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN HEJEIJ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
256.41 k 255.62 m 19.13
142.43 k 133.70 m 10.01
120.09 k 122.52 m 9.17
84.31 k 84.31 m 6.31
81.37 k 83.77 m 6.27
70.31 k 69.15 m 5.18
50.85 k 50.85 m 3.81
43.51 k 43.51 m 3.26
41.01 k 41.01 m 3.07
31.19 k 32.00 m 2.39