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Consultatio Acciones Argentina Fondo Comun de Inversion

CONAAFA:AR
202,878.90
ARS
745.40
0.37%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
102,323.20 - 204,522.30
1 Yr Return
91.94%
YTD Return
86.84%
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Previous Close
203,624.30
52Wk Range
102,323.20 - 204,522.30
1 Yr Return
90.57%
YTD Return
86.84%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 12/15/2017)
202,878.9
Total Assets (b ARS) (on 12/15/2017)
2.644
Inception Date
10/15/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.00 m 487.29 m 18.80
3.44 m 341.78 m 13.19
721.07 k 282.41 m 10.90
198.61 k 194.03 m 7.49
3.89 m 174.65 m 6.74
4.25 m 165.65 m 6.39
901.83 k 160.57 m 6.20
1.26 m 152.97 m 5.90
10.76 m 143.68 m 5.54
1.53 m 113.29 m 4.37
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