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Consultatio Renta Variable Fondo Comun de Inversion

RTAVARA:AR
12,250.70
ARS
397.59
3.35%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7,238.23 - 12,250.70
1 Yr Return
68.89%
YTD Return
41.99%
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Previous Close
11,853.11
52Wk Range
7,238.23 - 12,250.70
1 Yr Return
69.51%
YTD Return
41.99%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2017)
12,250.7
Total Assets (m ARS) (on 05/26/2017)
301.370
Inception Date
12/06/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
8.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.47 m 49.95 m 18.04
707.86 k 42.97 m 15.52
92.67 k 37.25 m 13.45
1.18 m 31.55 m 11.39
215.64 k 28.95 m 10.46
1.38 k 22.13 m 7.99
19.16 k 18.98 m 6.85
130.93 k 12.44 m 4.49
125.16 k 8.73 m 3.15
174.54 k 8.08 m 2.92
Profile
Consultatio Renta Variable is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in publicly traded equity securities
Address
Consultatio Asset Management GFCISA
AV Madero 900 Piso 28
CP C1106ACV Capital Federal
Buenos Aires
Argentina
Phone
5411-4318-8022