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Galileo Fondo Comun de Inversion Abierto Pymes

GAAPYMB:AR
2,317.39
ARS
1.99
0.09%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
1,917.24 - 2,317.39
1 Yr Return
20.87%
YTD Return
11.77%
Previous Close
2,315.41
52Wk Range
1,917.24 - 2,317.39
1 Yr Return
20.87%
YTD Return
11.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 07/29/2016)
2,317.394
Total Assets (m ARS) (on 07/29/2016)
829.536
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO MAXIT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.97 k 81.10 m 11.03
80.62 k 80.62 m 10.96
10.81 k 58.90 m 8.01
15.39 k 15.39 m 2.09
7.29 k 7.29 m 0.99
6.25 k 6.25 m 0.85
6.03 k 6.03 m 0.82
5.25 k 5.25 m 0.71
5.10 k 5.10 m 0.69
4.81 k 4.81 m 0.65
Profile
Galileo FCI Abierto Pymes is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests up to 75% of its assets in equity securities and fixed-income instruments from small- and medium-market-capitalization companies, issued and traded in Argentina.
Address
Galileo Argentina SGFCI SA
Jeronimo Salguero 2731 Piso 3 Of 31
Buenos Aires CP C1425DEL
Capital Federal
Argentina
Phone
5411-4804-2020