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Gainvest PYMEs Fondo Comun de Inversion

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GAPYMEB:AR
2,108.411000
ARS
9.260000
0.44%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
1,856.655000 - 2,202.469000
1 Yr Return
13.56%
YTD Return
-3.30%
Previous Close
2,099.151000
52Wk Range
1,856.655000 - 2,202.469000
1 Yr Return
13.62%
YTD Return
-3.30%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/10/2016)
2,108.411
Total Assets (m ARS) (on 02/10/2016)
574.881
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