- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Argentina
Advance Copernico Argentina Equity Fund
+ Add to WatchlistACOPAUA:KY
5,397.40 USDAs of 00:00:00 ET on 03/28/2013.
Snapshot for Advance Copernico Argentina Equity Fund (ACOPAUA)
| Year To Date: | -6.11% | 3-Month: | -6.11% | 3-Year: | - | 52-Week Range: | 5,025.93 - 6,079.73 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.36% | 1-Year: | -17.74% | 5-Year: | - | Beta vs MERVAL: | - |
Fund Profile & Information for ACOPAUA
Advance Copernico Argentina Equity Fund is an open-end fund incorporated in the Cayman Islands. The investment objective of the Fund is to provide investors with long-term returns in excess of the Benchmark Index. The Fund will seek to achieve its investment objective by investing principally in equity instruments issued by companies listed on the Buenos Aires Stock Exchange or Argentina.
| Inception Date: | 03-31-2011 | Telephone: | 1-345-949-7055 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ACOPAUA
| NAV | (on 2013-03-28) 5,397.40 |
|---|---|
| Assets (M) | (on 2013-03-28) 4.60 |
| Fund Leveraged | N |
| Minimum Investment | 250,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ACOPAUA
No dividends reported
Fees & Expenses for ACOPAUA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACOPAUA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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