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IAM Renta Variable Fondo Comun de Inversion

RTAVAAA:AR
2,804.72
ARS
4.79
0.17%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
1,537.49 - 2,842.57
1 Yr Return
77.92%
YTD Return
11.27%
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Previous Close
2,809.51
52Wk Range
1,537.49 - 2,842.57
1 Yr Return
81.06%
YTD Return
11.27%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 01/22/2018)
2,804.723
Total Assets (m ARS) (on 01/22/2018)
10.500
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIELA CASTALDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.70 k 1.68 m 27.11
1.34 k 1.28 m 20.75
1.20 k 992.08 k 16.05
8.94 k 435.38 k 7.04
3.53 k 413.07 k 6.68
Profile
IAM Renta Variable is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities.
Address
Industrial Asset Management
San Martin 296 piso 1
Ciudad de Buenos Aires
Argentina
Phone
+54-11-4329-2342
Website
-