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Consultatio Recursos Naturales Fondo Comun de Inversion

CRECNAA:AR
3,142.98
ARS
2.76
0.09%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
2,477.23 - 3,142.98
1 Yr Return
26.87%
YTD Return
21.35%
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Previous Close
3,140.22
52Wk Range
2,477.23 - 3,142.98
1 Yr Return
27.05%
YTD Return
21.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 10/20/2017)
3,142.98
Total Assets (b ARS) (on 10/20/2017)
1.984
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
61.30 k 612.41 m 31.90
458.22 k 449.63 m 23.42
108.77 k 109.07 m 5.68
101.99 k 87.43 m 4.55
82.22 k 79.16 m 4.12
75.06 k 75.75 m 3.95
16.52 k 63.20 m 3.29
69.22 k 61.39 m 3.20
58.91 k 59.94 m 3.12
61.38 k 57.72 m 3.01
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