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Consultatio Recursos Naturales Fondo Comun de Inversion

CRECNAB:AR
3,063.48
ARS
6.74
0.22%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
2,424.70 - 3,063.48
1 Yr Return
26.34%
YTD Return
18.25%
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Previous Close
3,056.74
52Wk Range
2,424.70 - 3,063.48
1 Yr Return
26.45%
YTD Return
18.25%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 09/21/2017)
3,063.484
Total Assets (b ARS) (on 09/21/2017)
1.934
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
631.82 k 569.69 m 29.90
480.83 k 442.97 m 23.25
113.27 k 100.68 m 5.28
106.76 k 92.56 m 4.86
76.13 k 76.88 m 4.04
73.50 k 73.20 m 3.84
58.72 k 59.37 m 3.12
54.06 k 58.10 m 3.05
57.66 k 57.13 m 3.00
14.57 k 56.55 m 2.97
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