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Consultatio Renta Variable Fondo Comun de Inversion

RTAVARB:AR
16,084.92
ARS
136.18
0.85%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,518.19 - 16,117.10
1 Yr Return
72.70%
YTD Return
79.29%
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Previous Close
15,948.74
52Wk Range
8,518.19 - 16,117.10
1 Yr Return
73.06%
YTD Return
79.29%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/20/2017)
16,084.92
Total Assets (m ARS) (on 10/20/2017)
434.296
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
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 m 63.53 m 17.58
685.48 k 53.60 m 14.84
110.62 k 38.33 m 10.61
1.18 m 36.55 m 10.11
193.49 k 34.09 m 9.44
666.91 k 24.54 m 6.79
161.93 k 17.08 m 4.73
144.64 k 15.12 m 4.19
235.13 k 14.01 m 3.88
669.60 12.57 m 3.48
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