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RJ Delta Multimercado I

RJMULIA:AR
9,536.93
ARS
81.47
0.86%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
6,438.50 - 9,536.93
1 Yr Return
44.65%
YTD Return
13.01%
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Previous Close
9,455.46
52Wk Range
6,438.50 - 9,536.93
1 Yr Return
44.33%
YTD Return
13.01%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 04/21/2017)
9,536.932
Total Assets (b ARS) (on 04/21/2017)
1.130
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN CAVANAGH / MATIAS CREMASCHI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.45 k 87.93 m 8.70
3.30 k 76.15 m 7.53
3.66 k 62.83 m 6.21
557.21 k 47.06 m 4.65
3.02 k 46.87 m 4.64
3.03 k 46.69 m 4.62
134.67 k 43.77 m 4.33
2.65 k 43.39 m 4.29
13.16 k 43.22 m 4.27
2.28 k 35.39 m 3.50
Profile
RJ Delta Multimercado I is a total return open-end fund incorporated in Argentina. The Fund's objective is to maximize returns investing mainly in argentine or Mercosur assets. The fund may invest up to 25% in foreign assets and levarage up to 25%.
Address
RJ Delta Fund Management SASGFCI
Cerrito 1186 - Piso 5
Buenos Aires CP C1010AAX
Capital Federal
Argentina
Phone
5411-5276-2525