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Consultatio Acciones Argentina Fondo Comun de Inversion

COGRLMF:AR
156,215.800000
ARS
771.400000
0.50%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
87,697.980000 - 156,215.800000
1 Yr Return
85.30%
YTD Return
41.98%
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Previous Close
155,444.400000
52Wk Range
87,697.980000 - 156,215.800000
1 Yr Return
85.30%
YTD Return
41.98%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 05/24/2017)
156,215.8
Total Assets (b ARS) (on 05/24/2017)
1.880
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
9.81 m 333.64 m 18.67
661.01 k 265.73 m 14.87
4.38 m 265.60 m 14.86
1.05 m 141.23 m 7.90
4.91 m 131.63 m 7.37
9.40 m 109.50 m 6.13
104.03 k 103.06 m 5.77
989.58 k 94.01 m 5.26
1.36 m 62.79 m 3.51
2.04 m 52.04 m 2.91
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