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MAF Acciones Argentinas Fondo Comun de Inversion

MAFACCA:AR
8,115.70
ARS
194.80
2.34%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
5,633.82 - 9,437.63
1 Yr Return
42.75%
YTD Return
-0.09%
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Previous Close
8,310.50
52Wk Range
5,633.82 - 9,437.63
1 Yr Return
43.07%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 06/22/2018)
8,115.7
Total Assets (m ARS) (on 06/22/2018)
60.393
Inception Date
07/05/2013
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
136.39 k 7.26 m 10.07
173.27 k 6.02 m 8.36
28.11 k 5.55 m 7.70
46.36 k 5.30 m 7.36
10.20 k 5.05 m 7.01
21.72 k 4.32 m 6.00
45.62 k 4.02 m 5.58
10.24 k 3.79 m 5.26
6.31 k 3.08 m 4.27
50.71 k 2.92 m 4.06
Profile
MAF Acciones Argentinas Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is to replicate, reproduce or follow the Indice Merval de la Bolsa de Comercio de Buenos Aires. The Fund invests in the equity securities member of the Index.
Address
Mariva Asset Management
Sarmiento 500
C1041AAJ Buenos Aires
Argentina
Phone
5411-4321-2200