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Consultatio Recursos Naturales Fondo Comun de Inversion

CRECNAB:AR
2,634.46
ARS
2.03
0.08%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
1,979.37 - 2,634.46
1 Yr Return
32.48%
YTD Return
1.69%
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Previous Close
2,632.44
52Wk Range
1,979.37 - 2,634.46
1 Yr Return
32.48%
YTD Return
1.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 01/17/2017)
2,634.463
Total Assets (b ARS) (on 01/17/2017)
1.668
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
367.17 k 365.17 m 22.73
350.73 k 343.22 m 21.36
31.74 k 314.27 m 19.56
218.23 k 216.11 m 13.45
17.33 k 172.74 m 10.75
4.97 k 35.01 m 2.18
31.45 k 31.11 m 1.94
31.28 k 30.89 m 1.92
29.79 k 27.63 m 1.72
14.93 k 14.61 m 0.91
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