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1822 Raices Valores Negociables Fondo Comun de Inversion

PROVAMO:AR
292,829.60
ARS
1,431.60
0.49%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
186,333.00 - 293,474.00
1 Yr Return
59.73%
YTD Return
25.41%
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Previous Close
291,398.00
52Wk Range
186,333.00 - 293,474.00
1 Yr Return
59.73%
YTD Return
25.41%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 05/24/2017)
292,829.6
Total Assets (m ARS) (on 05/24/2017)
386.775
Inception Date
12/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PATRICIO PERSIVALE
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.41 m 34.88 m 10.71
563.72 k 28.15 m 8.65
113.17 k 24.02 m 7.38
968.83 k 20.72 m 6.36
747.56 k 19.92 m 6.12
790.84 k 18.70 m 5.74
240.92 k 17.95 m 5.51
370.91 k 13.71 m 4.21
138.38 k 13.48 m 4.14
45.84 k 11.45 m 3.52
Profile
1822 Raices Valores Negociables is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in top-tier Argentine equity securities.
Address
Provinfondos SASGFCI
San Martin 108 Piso 12
1004 Capital Federal
Buenos Aires
Argentina
Phone
5411-4348-9415