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FBA Acciones Argentina Fondo Comun de Inversion

FACCARB:AR
7,000.703000
ARS
70.659000
1.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
4,391.009000 - 7,113.846000
1 Yr Return
49.14%
YTD Return
27.91%
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Previous Close
7,071.362000
52Wk Range
4,391.009000 - 7,113.846000
1 Yr Return
48.07%
YTD Return
27.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 04/26/2017)
7,000.703
Total Assets (m ARS) (on 04/26/2017)
207.716
Inception Date
12/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUTARO VELIZ ESPECHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
347.47 k 17.62 m 13.60
560.37 k 15.97 m 12.33
33.88 k 11.01 m 8.50
355.44 k 10.20 m 7.87
80.71 k 10.03 m 7.74
621.53 k 6.59 m 5.09
13.22 k 6.55 m 5.05
288.21 k 6.02 m 4.65
4.66 k 5.59 m 4.32
7.72 k 4.12 m 3.18
Profile
FBA Acciones Argentinas is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities.
Address
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
Phone
5411-4331-2534