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Consultatio Recursos Naturales Fondo Comun de Inversion

CRECNAA:AR
2,856.63
ARS
4.91
0.17%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
2,184.18 - 2,856.63
1 Yr Return
30.79%
YTD Return
10.30%
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Previous Close
2,851.72
52Wk Range
2,184.18 - 2,856.63
1 Yr Return
30.35%
YTD Return
10.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/29/2017)
2,856.627
Total Assets (b ARS) (on 05/29/2017)
1.806
Inception Date
03/07/2012
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
537.20 k 532.18 m 29.96
543.41 k 529.58 m 29.81
396.56 k 382.21 m 21.52
53.04 k 64.13 m 3.61
6.00 k 25.08 m 1.41
14.23 k 15.37 m 0.87
738.61 11.66 m 0.66
10.32 k 11.43 m 0.64
10.68 k 10.68 m 0.60
10.13 k 10.36 m 0.58
Profile
Consultatio Renta Mixta is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invest in equity and fixed-income s- ecurities issued in Argentina, Chile, and Mercosur countries.
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022