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IAM Renta Variable Fondo Comun de Inversion

RTAVAAB:AR
9,791.920000
ARS
60.736000
0.62%
As of 12:59 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
6,722.966000 - 9,807.994000
1 Yr Return
31.82%
YTD Return
13.04%
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Previous Close
9,731.184000
52Wk Range
6,722.966000 - 9,807.994000
1 Yr Return
30.59%
YTD Return
13.04%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 02/17/2017)
9,791.92
Total Assets (m ARS) (on 02/17/2017)
249.090
Inception Date
11/08/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DANIELA CASTALDO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 27.68 m 12.56
492.70 k 21.04 m 9.55
63.90 k 18.16 m 8.24
1.85 m 17.30 m 7.85
740.46 k 15.33 m 6.96
850.02 13.47 m 6.11
119.29 k 12.25 m 5.56
1.11 k 10.91 m 4.95
109.83 k 10.21 m 4.64
38.98 k 10.09 m 4.58
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
-