- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: Latin American Region
Galileo Event Driven Fondo Comun de Inversion
+ Add to WatchlistCOPEVDA:AR
1,951.09 USD 0.99 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for Galileo Event Driven Fondo Comun de Inversion (COPEVDA)
| Year To Date: | +1.92% | 3-Month: | +1.50% | 3-Year: | +5.66% | 52-Week Range: | 1,754.31 - 1,952.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +9.63% | 5-Year: | +5.44% | Beta vs MERVAL: | 0.37 |
Fund Profile & Information for COPEVDA
Galileo Event Driven is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities and fixed-income instruments from Latin American issuers or issuers that have business with Latin American countries. Additionally, the Fund may invest in foreign currencies and in derivative products.
| Inception Date: | 07-13-2004 | Telephone: | 5411-4804-2020 |
|---|---|---|---|
| Managers: | RICARDO MAXIT / MARIANO CAILLET-BOIS | ||
| Web Site: | www.galileoargentina.com.ar | ||
Fundamentals for COPEVDA
| NAV | (on 2013-05-21) 1,951.09 |
|---|---|
| Assets (M) | (on 2013-05-21) 10.32 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for COPEVDA
No dividends reported
Fees & Expenses for COPEVDA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COPEVDA
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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