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Advance Copernico Argentina Equity Fund

ACOPAUA:KY
10,560.01
USD
As of 12:00 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
7,366.78 - 10,560.01
1 Yr Return
23.88%
YTD Return
11.87%
52Wk Range
7,366.78 - 10,560.01
1 Yr Return
13.84%
YTD Return
11.87%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 06/30/2016)
10,560.01
Total Assets (m USD) (on 06/30/2016)
14.478
Inception Date
03/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Copernico Capital Partners Ltd
Rosebank Centre
Bermudian Road
Pembroke HM08
Bermuda
Phone
1-345-949-7055
Website
-