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Consultatio Renta Variable Fondo Comun de Inversion

RTAVARA:AR
19,733.04
ARS
124.52
0.64%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
10,006.80 - 19,784.52
1 Yr Return
92.53%
YTD Return
11.67%
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Previous Close
19,608.52
52Wk Range
10,006.80 - 19,784.52
1 Yr Return
92.18%
YTD Return
11.67%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/23/2018)
19,733.04
Total Assets (m ARS) (on 01/23/2018)
619.457
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
1.82 m 88.85 m 18.57
686.36 k 80.41 m 16.81
161.77 k 64.87 m 13.56
977.07 k 44.21 m 9.24
193.44 k 40.81 m 8.53
796.64 k 38.16 m 7.98
161.93 k 24.46 m 5.11
148.69 k 20.19 m 4.22
234.54 k 19.96 m 4.17
690.13 14.64 m 3.06
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