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Consultatio Acciones Argentina Fondo Comun de Inversion

COGRLMF:AR
133,248.600000
ARS
3,480.800000
2.55%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
82,010.160000 - 137,626.200000
1 Yr Return
33.13%
YTD Return
21.10%
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Previous Close
136,729.400000
52Wk Range
82,010.160000 - 137,626.200000
1 Yr Return
38.86%
YTD Return
21.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 02/23/2017)
133,248.6
Total Assets (b ARS) (on 02/23/2017)
1.574
Inception Date
01/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.52 m 310.29 m 20.21
4.58 m 226.32 m 14.74
658.38 k 226.15 m 14.73
1.12 m 133.94 m 8.72
12.60 m 131.65 m 8.58
4.33 m 115.84 m 7.55
761.01 k 74.12 m 4.83
45.92 k 44.59 m 2.90
668.84 k 41.33 m 2.69
3.98 m 40.79 m 2.66
Profile
Consultatio Acciones Argentina is an open-end fund registered in Argentina. The Fund'sobjective is long-term capital appreciation. The Fund invests in Argentinian equity securities.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022