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Balanz Capital Acciones Argentinas

BZCAAAA:AR
1,576.43
ARS
15.63
1.00%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1,001.34 - 1,576.43
1 Yr Return
57.23%
YTD Return
31.78%
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Previous Close
1,560.80
52Wk Range
1,001.34 - 1,576.43
1 Yr Return
57.64%
YTD Return
31.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 08/18/2017)
1,576.426
Total Assets (m ARS) (on 08/18/2017)
259.397
Inception Date
08/18/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WALTER STOEPPELWERTH / MANUEL YANSEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 k 25.34 m 12.38
823.14 13.87 m 6.78
768.99 13.04 m 6.37
665.12 11.65 m 5.69
660.31 11.34 m 5.54
597.07 10.23 m 5.00
455.96 8.37 m 4.09
407.67 6.95 m 3.40
308.81 5.36 m 2.62
305.01 5.27 m 2.58
Profile
Balanz Capital Acciones Argentinas is an open-end fund incorporated in Argentina. The investment objective is to maximize total return and control risk. The Fund invests a minimum of 75% of its assets in Argentinian mixed allocation and a maximum of 25% in other assets.
Address
Balanz SGFCI SA
Av Corrientes 316 Piso 3 Of 362
CABA - CP C1043AAQ Capital Federal
Argentina
Phone
-