• 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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GALEVDD:AR

2,329.02 USD 0.01 0.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +3.57% 3-Month: -0.18% 3-Year: +6.02% 52-Week Range: 2,096.06 - 2,351.59
1-Month: +0.21% 1-Year: +11.04% 5-Year: - Beta vs MERVAL: 0.35

Mutual Fund Chart for GALEVDD

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  • GALEVDD:AR 2,329.02
  • 1M
  • 1Y
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Fund Profile & Information for GALEVDD

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: 04-18-2011 Telephone: 5411-4804-2020
Managers: RICARDO MAXIT / MARIANO CAILLET-BOIS
Web Site: www.galileoargentina.com.ar

Fundamentals for GALEVDD

NAV (on 2014-09-19) 2,329.02
Assets (M) (on 2014-09-19) 13.44
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GALEVDD

No dividends reported

Fees & Expenses for GALEVDD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GALEVDD

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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