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Integrae Acciones

INTACCA:AR
1,396.03
ARS
21.67
1.53%
As of 12:59 AM EDT 10/18/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,445.21
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Previous Close
1,417.70
52Wk Range
1,000.00 - 1,445.21
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 10/18/2017)
1,396.026
Total Assets (m ARS) (on 10/17/2017)
20.061
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.55 k 1.65 m 10.58
37.50 k 1.55 m 9.94
3.99 k 1.38 m 8.86
17.31 k 1.35 m 8.67
71.48 k 854.15 k 5.47
20.06 k 655.06 k 4.19
3.50 k 616.17 k 3.94
5.73 k 604.83 k 3.87
16.43 k 604.65 k 3.87
45.90 k 573.75 k 3.67