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ST Retorno Total Dolares

STRTDOD:AR
1,023.95
USD
3.49
0.34%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
995.01 - 1,045.74
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Previous Close
1,020.46
52Wk Range
995.01 - 1,045.74
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/22/2018)
1,023.954
Total Assets (m USD) (on 05/21/2018)
5.828
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
1.28 k 1.26 m 24.43
528.98 520.29 k 10.10
462.77 460.24 k 8.94
442.17 436.74 k 8.48
302.83 327.89 k 6.37
302.45 325.75 k 6.33
283.14 278.21 k 5.40
264.46 262.16 k 5.09
255.42 253.31 k 4.92
220.72 214.34 k 4.16