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Consultatio Acciones Argentina Fondo Comun de Inversion

COGRLMF:AR
178,251.5000
ARS
126.3000
0.07%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
102,375.5000 - 178,377.8000
1 Yr Return
71.41%
YTD Return
62.00%
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Previous Close
178,377.8000
52Wk Range
102,375.5000 - 178,377.8000
1 Yr Return
74.17%
YTD Return
62.00%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 09/20/2017)
178,251.5
Total Assets (b ARS) (on 09/20/2017)
2.145
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
9.05 m 389.00 m 18.65
3.39 m 269.19 m 12.91
648.16 k 224.07 m 10.75
10.14 k 187.50 m 8.99
823.01 k 152.22 m 7.30
4.65 m 142.81 m 6.85
9.82 m 115.82 m 5.55
3.16 m 115.25 m 5.53
1.08 m 108.98 m 5.23
1.51 m 94.24 m 4.52
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