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Gainvest PYMEs Fondo Comun de Inversion

GAPYMEB:AR
2,381.666000
ARS
1.723000
0.07%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2,029.859000 - 2,381.666000
1 Yr Return
17.27%
YTD Return
9.23%
Previous Close
2,379.943000
52Wk Range
2,029.859000 - 2,381.666000
1 Yr Return
17.27%
YTD Return
9.23%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 07/29/2016)
2,381.666
Total Assets (m ARS) (on 07/29/2016)
808.455
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE LIGUORI
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
294.56 68.81 m 11.21
6.98 k 40.53 m 6.60
12.41 k 32.68 m 5.32
29.63 k 29.63 m 4.83
27.53 k 27.53 m 4.48
10.58 k 10.58 m 1.72
5.80 k 5.80 m 0.95
4.63 k 4.63 m 0.75
4.16 k 4.16 m 0.68
327.84 k 3.61 m 0.59
Profile
Gainvest PYMEs is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.
Address
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
Phone
5411-4390-7500