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Quinquela Capital Sinceramiento Ley 27260

QCAPITC:AR
1,010.02
USD
0.05
0.01%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
1,000.00 - 1,010.02
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Previous Close
1,009.97
52Wk Range
1,000.00 - 1,010.02
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/18/2017)
1,010.017
Total Assets (m USD) (on 03/08/2017)
3.977
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
17.39 k 17.33 m 28.92
16.36 k 16.29 m 27.18
7.27 k 7.19 m 12.00
5.57 k 5.54 m 9.25
3.96 k 3.91 m 6.52
2.31 k 2.27 m 3.79