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Gainvest PYMEs Fondo Comun de Inversion

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GAPYMEB:AR
2,065.862000
ARS
0.948000
0.05%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
1,717.451000 - 2,065.862000
1 Yr Return
20.29%
YTD Return
13.73%
Previous Close
2,064.914000
52Wk Range
1,717.451000 - 2,065.862000
1 Yr Return
20.29%
YTD Return
13.73%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 09/04/2015)
2,065.862
Total Assets (m ARS) (on 09/04/2015)
402.703
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
-
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