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Arpenta Acciones Argentina Fondo Comun de Inversion

ARPLATA:AR
7,524.36
ARS
21.35
0.28%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
4,816.13 - 7,796.16
1 Yr Return
41.68%
YTD Return
47.89%
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Previous Close
7,503.01
52Wk Range
4,816.13 - 7,796.16
1 Yr Return
42.21%
YTD Return
47.89%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 11/23/2017)
7,524.361
Total Assets (m ARS) (on 11/23/2017)
7.966
Inception Date
01/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO A SCARRONE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.48 k 1.08 m 13.67
8.86 k 810.84 k 10.29
3.36 k 802.16 k 10.18
8.80 k 795.08 k 10.09
1.84 k 728.13 k 9.24
13.40 k 629.13 k 7.99
18.50 k 622.17 k 7.90
3.55 k 484.04 k 6.15
79.67 k 352.94 k 4.48
3.70 k 247.16 k 3.14
Profile
Arpenta Acciones Argentina is an open-end fund registered in Argentina. The Fun- d's objective is capital appreciation. The Fund invests in equity securities from companies in Argentina.
Address
Mercofond SGFCISA
San Martin 344 Piso 3
Buenos Aires CP C1004AAH
Argentina
Phone
5411-4103-1796