• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

GPS Latam en U$S Fondo Comun de Inversion

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GPSLTAM:AR

1,552.55 USD 3.61 0.23%

As of 00:59:30 ET on 08/26/2014.

Snapshot for GPS Latam en U$S Fondo Comun de Inversion (GPSLTAM)

Year To Date: +3.35% 3-Month: +0.02% 3-Year: +5.13% 52-Week Range: 1,409.84 - 1,574.17
1-Month: -0.34% 1-Year: +3.41% 5-Year: +7.27% Beta vs MERVAL: 0.38

Mutual Fund Chart for GPSLTAM

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  • GPSLTAM:AR 1,552.55
  • 1M
  • 1Y
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Fund Profile & Information for GPSLTAM

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.

Inception Date: 10-15-2008 Telephone: 5411-4343-1441
Managers: CHRISTIAN HEJEIJ
Web Site: www.gpsinvestments.com.ar

Fundamentals for GPSLTAM

NAV (on 2014-08-26) 1,552.55
Assets (M) (on 2014-08-26) 1.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for GPSLTAM

No dividends reported

Fees & Expenses for GPSLTAM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPSLTAM

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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