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Consultatio Renta Variable Fondo Comun de Inversion

RTAVARA:AR
10,097.26
ARS
145.58
1.42%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
6,764.64 - 10,555.26
1 Yr Return
23.07%
YTD Return
17.03%
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Previous Close
10,242.84
52Wk Range
6,764.64 - 10,555.26
1 Yr Return
23.07%
YTD Return
17.03%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/24/2017)
10,097.26
Total Assets (m ARS) (on 02/24/2017)
244.935
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
1.55 m 45.72 m 20.32
710.01 k 35.11 m 15.61
94.15 k 32.34 m 14.38
219.32 k 26.30 m 11.69
941.40 k 25.18 m 11.19
21.15 k 20.89 m 9.29
126.67 k 12.34 m 5.48
38.94 k 10.02 m 4.45
8.70 k 8.45 m 3.76
121.56 k 7.51 m 3.34
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