• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Argentina

Advance Copernico Argentina Equity Fund

+ Add to Watchlist

ACOPAUA:KY

9,949.52 USD

As of 00:00:00 ET on 07/31/2014.

Snapshot for Advance Copernico Argentina Equity Fund (ACOPAUA)

Year To Date: +22.70% 3-Month: +20.66% 3-Year: +0.89% 52-Week Range: 6,645.63 - 9,949.52
1-Month: +5.27% 1-Year: +86.19% 5-Year: - Beta vs MERVAL: -

Mutual Fund Chart for ACOPAUA

No chart data available.
  • ACOPAUA:KY 9,949.52
  • 1M
  • 1Y
Interactive ACOPAUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 9,949.52
Assets (M) (on 2014-07-31) 12.31
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil