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IAM Renta Variable Fondo Comun de Inversion

RTAVAAB:AR
12,716.4500
ARS
134.3600
1.07%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
8,107.6960 - 12,716.4500
1 Yr Return
56.84%
YTD Return
46.80%
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Previous Close
12,582.0900
52Wk Range
8,107.6960 - 12,716.4500
1 Yr Return
56.90%
YTD Return
46.80%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 09/19/2017)
12,716.45
Total Assets (m ARS) (on 09/19/2017)
4.876
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
1.39 k 1.30 m 26.60
9.34 k 742.13 k 15.22
17.01 k 731.23 k 14.99
597.01 580.98 k 11.91
398.86 395.20 k 8.10
5.00 k 254.26 k 5.21
1.33 k 246.56 k 5.06
1.95 k 236.15 k 4.84
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
-