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Galileo Fondo Comun de Inversion Abierto Pymes

GAAPYMB:AR
2,598.51
ARS
1.91
0.07%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2,085.57 - 2,598.51
1 Yr Return
24.93%
YTD Return
3.13%
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Previous Close
2,596.60
52Wk Range
2,085.57 - 2,598.51
1 Yr Return
24.93%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/24/2017)
2,598.505
Total Assets (m ARS) (on 02/24/2017)
794.765
Inception Date
05/31/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO MAXIT
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
6.31 k 62.93 m 8.06
40.10 k 39.62 m 5.08
26.07 k 25.31 m 3.24
12.47 k 12.47 m 1.60
12.02 k 12.02 m 1.54
9.05 k 9.05 m 1.16
7.23 k 7.23 m 0.93
5.30 k 5.30 m 0.68
5.01 k 5.01 m 0.64
7.39 k 4.62 m 0.59
Profile
Galileo FCI Abierto Pymes is an open-end fund registered in Argentina. The Fund's objective is total return. The Fund invests up to 75% of its assets in equity securities and fixed-income instruments from small- and medium-market-capitalization companies, issued and traded in Argentina.
Address
Galileo Argentina SGFCI SA
Jeronimo Salguero 2731 Piso 3 Of 31
Buenos Aires CP C1425DEL
Capital Federal
Argentina
Phone
5411-4804-2020