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Arpenta Fondo Comun de Inversion

ARPENTA:AR
246,890.30
ARS
357.20
0.14%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
194,913.00 - 249,731.60
1 Yr Return
20.86%
YTD Return
2.78%
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Previous Close
246,533.10
52Wk Range
194,913.00 - 249,731.60
1 Yr Return
19.87%
YTD Return
2.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 03/28/2017)
246,890.3
Total Assets (m ARS) (on 03/28/2017)
63.895
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

Name Position Value % of Fund
2.12 k 11.40 m 17.90
6.22 k 9.75 m 15.31
5.36 k 7.92 m 12.44
76.81 k 3.96 m 6.21
1.86 k 2.91 m 4.58
101.16 k 2.11 m 3.32
19.26 k 2.11 m 3.31
199.70 1.96 m 3.07
121.93 1.89 m 2.96
1.23 k 1.87 m 2.93
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