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CMA Renta Variable

CMARTVB:AR
1,274.857
ARS
13.756
1.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
900.731 - 1,274.857
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Previous Close
1,261.101
52Wk Range
900.731 - 1,274.857
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 10/20/2017)
1,274.857
Total Assets (m ARS) (on 10/20/2017)
6.870
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAIME OTTO KRAUSE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
97.53 974.37 k 21.34
21.37 k 520.26 k 11.39
4.99 k 390.50 k 8.55
2.43 k 388.56 k 8.51
9.20 k 380.88 k 8.34
23.05 k 333.07 k 7.29
5.31 k 316.68 k 6.94
13.31 k 275.42 k 6.03
21.55 k 231.68 k 5.07
1.20 k 211.50 k 4.63