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AL Renta Variable Fondo Comun de Inversion

ALRTAVA:AR
9,298.873000
ARS
67.027000
0.73%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
5,571.369000 - 9,339.818000
1 Yr Return
54.53%
YTD Return
24.92%
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Previous Close
9,231.846000
52Wk Range
5,571.369000 - 9,339.818000
1 Yr Return
54.53%
YTD Return
24.92%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 04/28/2017)
9,298.873
Total Assets (m ARS) (on 04/28/2017)
70.765
Inception Date
09/03/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO HERRERA / ADRIAN MARTIN LOSIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
102.42 k 6.65 m 21.03
16.41 k 4.61 m 14.58
91.20 k 4.09 m 12.94
29.93 k 3.38 m 10.70
29.05 k 2.91 m 9.19
170.40 k 2.82 m 8.92
224.48 k 1.83 m 5.78
28.85 k 1.24 m 3.92
1.65 k 971.81 k 3.07
60.71 k 801.36 k 2.54
Profile
AL Renta Variable is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities.
Address
Allaria Ledesma Fondos SGFCISA
25 de Mayo 359 Piso 5

Buenos Aires
Phone
5411-3220-6501