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Fondo Comun de Inversion Megainver Renta Variable

MRTVARA:AR
1,800.76
ARS
14.55
0.81%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1,214.62 - 1,800.76
1 Yr Return
48.39%
YTD Return
39.25%
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Previous Close
1,786.21
52Wk Range
1,214.62 - 1,800.76
1 Yr Return
48.60%
YTD Return
39.25%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/18/2017)
1,800.761
Total Assets (m ARS) (on 08/18/2017)
23.588
Inception Date
05/14/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL ANCIAUME
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
41.99 k 1.63 m 12.16
4.64 k 1.62 m 12.11
22.18 k 1.49 m 11.13
99.42 k 1.01 m 7.52
137.32 1.01 m 7.50
5.43 k 824.64 k 6.15
74.23 k 803.72 k 5.99
8.13 k 736.12 k 5.49
22.86 k 722.46 k 5.39
21.05 k 561.91 k 4.19
Profile
Fondo Comun de Inversion Megainver Renta Variable is an open-end fund incorpora- ted in Argentina. The Fund's objective is total return. The Fund invests prima- rily in equity securities issued and or traded in Argentina, Chile and MercoSur countries.
Address
MegaINVER SA SGFCI
25 de Mayo 359 - Piso 16
Buenos Aires CP C1002ABG
Capital Federal -Argentina
Phone
5411-5032-3004