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GPS Latam en U$S Fondo Comun de Inversion

GPSLATB:AR
1,515.486000
USD
2.971000
0.20%
As of 12:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
1,418.154000 - 1,523.296000
1 Yr Return
3.44%
YTD Return
3.81%
Previous Close
1,518.457000
52Wk Range
1,418.154000 - 1,523.296000
1 Yr Return
3.14%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 06/30/2016)
1,515.486
Total Assets (m USD) (on 06/30/2016)
1.321
Inception Date
10/15/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN HEJEIJ
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
2.17 k 2.45 m 13.13
2.21 k 2.25 m 12.08
2.76 k 1.89 m 10.15
1.66 k 1.87 m 10.01
1.65 k 1.77 m 9.49
1.48 k 1.50 m 8.02
1.49 k 1.46 m 7.84
1.46 k 1.46 m 7.83
1.47 k 1.42 m 7.59
993.67 963.89 k 5.17
Profile
GPS Latam en U$S is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests in equity securities and fixed-income instruments from Latin American issuers.
Address
GPS Investments SGFCI SA
Corrientes 222 Piso 9
Buenos Aires CP 1043
Argentina
Phone
5411-4343-1441