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Gainvest PYMEs Fondo Comun de Inversion

GAPYMEB:AR
2,671.000000
ARS
0.935000
0.04%
As of 12:59 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
2,144.054000 - 2,671.000000
1 Yr Return
24.58%
YTD Return
2.59%
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Previous Close
2,670.065000
52Wk Range
2,144.054000 - 2,671.000000
1 Yr Return
24.88%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/22/2017)
2,671
Total Assets (m ARS) (on 02/22/2017)
703.227
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
90.23 k 87.61 m 12.40
52.15 k 52.15 m 7.38
50.11 k 47.65 m 6.75
27.13 k 27.13 m 3.84
515.03 k 9.79 m 1.39
12.26 k 8.22 m 1.16
8.19 k 8.19 m 1.16
5.26 k 5.26 m 0.75
760.73 5.19 m 0.73
4.09 k 4.09 m 0.58
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