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Arpenta Acciones Argentina Fondo Comun de Inversion

ARPLATA:AR
6,192.68
ARS
28.99
0.47%
As of 12:59 AM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
4,460.44 - 6,620.57
1 Yr Return
37.31%
YTD Return
21.71%
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Previous Close
6,163.69
52Wk Range
4,460.44 - 6,620.57
1 Yr Return
34.46%
YTD Return
21.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 06/23/2017)
6,192.677
Total Assets (m ARS) (on 06/23/2017)
6.929
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
9.48 k 966.96 k 13.05
12.43 k 886.68 k 11.97
17.40 k 709.05 k 9.57
9.90 k 708.84 k 9.57
1.76 k 705.51 k 9.52
18.14 k 597.68 k 8.07
6.08 k 419.20 k 5.66
3.55 k 404.70 k 5.46
2.50 k 357.50 k 4.83
73.10 k 260.97 k 3.52
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 fr- om companies located in Argentina, Brazil, Mexico, and Chile.
Address
Mercofond SGFCISA
San Martin 344 Piso 3
Buenos Aires CP C1004AAH
Argentina
Phone
5411-4103-1796