• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Galileo Event Driven Fondo Comun de Inversion

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COPEVDA:AR

2,078.30 USD 0.22 0.01%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Galileo Event Driven Fondo Comun de Inversion (COPEVDA)

Year To Date: +1.98% 3-Month: -0.41% 3-Year: +4.37% 52-Week Range: 1,865.20 - 2,091.40
1-Month: +1.52% 1-Year: +6.94% 5-Year: +8.62% Beta vs MERVAL: 0.35

Mutual Fund Chart for COPEVDA

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  • COPEVDA:AR 2,078.30
  • 1M
  • 1Y
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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 2014-04-23) 2,078.30
Assets (M) (on 2014-04-23) 12.51
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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