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GPS Latam en U$S Fondo Comun de Inversion

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GPSLTAM:AR
1,528.020000
USD
0.093000
0.01%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,522.837000 - 1,572.865000
1 Yr Return
-0.55%
YTD Return
-0.65%
Previous Close
1,528.113000
52Wk Range
1,522.837000 - 1,572.865000
1 Yr Return
-0.55%
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 08/31/2015)
1,528.02
Total Assets (m USD) (on 08/31/2015)
1.309
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
1.25%
Expense Ratio
-
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