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Delval

DELVALF:AR
206.41
ARS
1.41
0.68%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
131.07 - 209.26
1 Yr Return
43.42%
YTD Return
20.28%
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Previous Close
207.82
52Wk Range
131.07 - 209.26
1 Yr Return
42.52%
YTD Return
20.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 04/27/2017)
206.409
Total Assets (m ARS) (on 04/27/2017)
37.068
Inception Date
01/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR M GALPERIN
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
7.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.00 k 3.25 m 9.52
107.30 k 3.06 m 8.96
25.03 k 1.99 m 5.84
65.00 k 1.87 m 5.46
50.80 k 1.86 m 5.45
36.20 k 1.84 m 5.38
60.00 k 1.57 m 4.61
145.00 k 1.54 m 4.50
12.00 k 1.49 m 4.37
70.00 k 1.46 m 4.29
Profile
Delval is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 20% of its assets in equity securities, and no more than 50% in fixed-income instruments. Additionally, the Fund may invest in currencies and derivative products.
Address
Reconquista 336 Piso 5 Of 55
Buenos Aires
CP C1003ABH Capital Federal
Argentina
Phone
5411-4322-2691