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Galileo Event Driven Fondo Comun de Inversion

COPEVDB:AR
2,521.65200
USD
1.86900
0.07%
As of 12:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
2,195.24400 - 2,521.65200
1 Yr Return
3.33%
YTD Return
9.72%
Previous Close
2,519.78300
52Wk Range
2,195.24400 - 2,521.65200
1 Yr Return
3.22%
YTD Return
9.72%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/27/2016)
2,521.652
Total Assets (m USD) (on 05/27/2016)
17.133
Inception Date
07/12/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO MAXIT / MARIANO CAILLET-BOIS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.92 k 16.67 m 7.29
22.80 k 15.84 m 6.93
29.69 k 14.99 m 6.56
14.99 k 13.33 m 5.83
14.98 k 12.24 m 5.35
14.81 k 12.21 m 5.34
11.14 k 11.03 m 4.82
10.97 k 10.69 m 4.68
10.67 m 10.67 m 4.67
8.02 k 8.37 m 3.66
Profile
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.
Address
Galileo Argentina SGFCI SA
Jeronimo Salguero 2731 Piso 3 Of 31
Buenos Aires CP C1425DEL
Capital Federal
Argentina
Phone
5411-4804-2020