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CI Southern Cone Fund

ARGYSCF:KY
132.117
USD
As of 12:00 AM EDT 6/30/2017
Fund Type
Open-End Fund
52Wk Range
121.652 - 134.188
1 Yr Return
9.32%
YTD Return
5.89%
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52Wk Range
121.652 - 134.188
1 Yr Return
9.32%
YTD Return
5.89%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 06/30/2017)
132.117
Total Assets (USD) (on -)
-
Inception Date
07/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FEDERICO CINQUE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
CI Southern Cone Fund is an open-end fund incorporated in the Cayman Islands. The Fund's objective is capital appreciation. The Fund invests in securities of corporate issuers organized and/or with their principal place of business in Argentina and Argentinean sovereign issuers.
Address
Investor Office Group SA
Zonamerica, Edificio 21-Oficina 212
Ruta 8, KM 17,00
Montevideo 91600
Uruguay
Phone
5982-518-2083
Website
-