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IAM Renta Variable Fondo Comun de Inversion

RTAVAAC:AR
1,610.07
ARS
9.17
0.57%
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
943.57 - 1,610.07
1 Yr Return
58.10%
YTD Return
61.29%
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Previous Close
1,600.90
52Wk Range
943.57 - 1,610.07
1 Yr Return
61.01%
YTD Return
61.29%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 10/13/2017)
1,610.066
Total Assets (m ARS) (on 10/13/2017)
5.970
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
1.30 k 1.25 m 28.79
9.32 k 729.06 k 16.82
17.05 k 705.66 k 16.28
39.98 399.39 k 9.22
299.22 293.61 k 6.78
5.01 k 265.54 k 6.13
1.95 k 253.50 k 5.85
1.34 k 236.18 k 5.45
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
-