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Consultatio Acciones Argentina Fondo Comun de Inversion

CONAAFC:AR
156,368.20
ARS
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
152,931.40 - 163,386.40
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52Wk Range
152,931.40 - 163,386.40
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 06/26/2017)
156,368.2
Total Assets (b ARS) (on 06/26/2017)
1.932
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.34 m 380.56 m 19.61
3.82 m 273.57 m 14.10
661.01 k 265.73 m 13.69
190.13 k 186.47 m 9.61
971.93 k 138.99 m 7.16
4.81 m 125.39 m 6.46
9.40 m 107.15 m 5.52
938.88 k 95.77 m 4.94
1.38 m 70.39 m 3.63
2.41 m 63.94 m 3.30
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