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ST Renta Variable FCI

STPERFC:AR
1,041.65
ARS
0.22
0.02%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
993.95 - 1,046.85
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Previous Close
1,041.87
52Wk Range
993.95 - 1,046.85
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/23/2017)
1,041.651
Total Assets (m ARS) (on 05/23/2017)
72.927
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.50 k 7.11 m 11.31
1.27 m 6.93 m 11.02
117.85 k 5.89 m 9.36
388.78 k 4.14 m 6.58
176.19 k 3.77 m 5.99
396.08 k 2.79 m 4.43
380.90 k 2.68 m 4.26
8.32 k 2.41 m 3.84
24.62 k 2.40 m 3.82
99.94 k 2.36 m 3.76
Profile
ST Renta Variable Fondo Comun de Inversion is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments. Depending on market conditions, the Fund may invest up to 100% of its assets in either equity securities or fixed-income instruments.
Address
Southern Trust SGFCI SA
Bouchard 547 - Piso 27
Buenos Aires - CP C1106ABG
Capital Federal
Argentina
Phone
5411-4508-6802
Website
-