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Arpenta Fondo Comun de Inversion

ARPENTA:AR
345,031.20
ARS
2,078.60
0.60%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
244,142.50 - 362,177.30
1 Yr Return
40.61%
YTD Return
6.35%
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Previous Close
347,109.80
52Wk Range
244,142.50 - 362,177.30
1 Yr Return
40.54%
YTD Return
6.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/20/2018)
345,031.2
Total Assets (m ARS) (on 02/20/2018)
83.960
Inception Date
11/22/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO A SCARRONE
Front Load Fee
0.00%
Back Load Fee
0.60%
Redemption Fee
0.60%
12b-1 Fee
-
Current Mgmt Fee
2.90%
Expense Ratio
-

Top Fund Holdings

Profile
Arpenta is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments. Additionally, the Fund may invest in derivative products.
Address
Mercofond SGFCISA
San Martin 344 Piso 3
Buenos Aires CP C1004AAH
Argentina
Phone
5411-4103-1796