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Gainvest PYMEs Fondo Comun de Inversion

GAPYMEB:AR
2,626.783000
ARS
0.231000
0.01%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
2,063.338000 - 2,627.014000
1 Yr Return
19.27%
YTD Return
0.89%
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Previous Close
2,627.014000
52Wk Range
2,063.338000 - 2,627.014000
1 Yr Return
19.45%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 01/18/2017)
2,626.783
Total Assets (m ARS) (on 01/18/2017)
703.121
Inception Date
08/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JORGE LIGUORI
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
59.71 k 59.38 m 8.30
50.25 k 50.25 m 7.03
4.02 k 39.78 m 5.56
29.84 k 29.55 m 4.13
30.06 k 29.42 m 4.11
29.33 k 29.33 m 4.10
1.36 k 9.03 m 1.26
11.61 k 7.78 m 1.09
383.75 k 5.95 m 0.83
178.87 k 3.36 m 0.47
Profile
Gainvest PYMEs is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests in equity securities and fixed-income instruments.
Address
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
Phone
5411-4390-7500