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Galileo Fondo Comun de Inversion Abierto Pymes

GAAPYMB:AR
2,728.33
ARS
3.31
0.12%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
2,220.58 - 2,728.33
1 Yr Return
22.87%
YTD Return
8.29%
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Previous Close
2,725.03
52Wk Range
2,220.58 - 2,728.33
1 Yr Return
23.06%
YTD Return
8.29%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/29/2017)
2,728.333
Total Assets (m ARS) (on 05/29/2017)
818.394
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
148.90 k 147.51 m 18.32
12.55 k 12.55 m 1.56
12.25 k 12.25 m 1.52
9.48 k 9.48 m 1.18
5.26 k 5.26 m 0.65
4.09 k 4.09 m 0.51
3.71 k 3.71 m 0.46
3.55 k 3.55 m 0.44
2.99 k 2.99 m 0.37
2.11 k 2.11 m 0.26
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