Error: Could not add to watchlist. X
+ Watchlist

Gainvest PYMEs Fondo Comun de Inversion

GAPYMEB:AR
2,774.381000
ARS
1.797000
0.06%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
2,284.618000 - 2,774.381000
1 Yr Return
21.64%
YTD Return
6.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
2,772.584000
52Wk Range
2,284.618000 - 2,774.381000
1 Yr Return
21.74%
YTD Return
6.56%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/19/2017)
2,774.381
Total Assets (m ARS) (on 05/19/2017)
727.328
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
120.32 k 118.76 m 16.63
51.24 k 51.24 m 7.18
28.03 k 28.03 m 3.93
15.25 k 15.25 m 2.14
501.83 k 9.79 m 1.37
12.20 k 8.18 m 1.15
5.15 k 5.15 m 0.72
4.27 k 4.27 m 0.60
4.42 k 3.88 m 0.54
172.45 k 3.07 m 0.43
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