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Balanz Capital Acciones Argentinas

BZCAAAB:AR
1,534.29
ARS
6.69
0.44%
As of 12:59 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,534.29
YTD Return
28.72%
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Previous Close
1,527.61
52Wk Range
1,000.00 - 1,534.29
YTD Return
28.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 08/15/2017)
1,534.29
Total Assets (m ARS) (on 08/15/2017)
247.578
Inception Date
-
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
-