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Gainvest PYMEs Fondo Comun de Inversion

GAPYMEB:AR
2,949.3320
ARS
1.6830
0.06%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
2,454.3490 - 2,949.3320
1 Yr Return
20.17%
YTD Return
13.28%
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Previous Close
2,947.6490
52Wk Range
2,454.3490 - 2,949.3320
1 Yr Return
20.25%
YTD Return
13.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 09/22/2017)
2,949.332
Total Assets (m ARS) (on 09/22/2017)
592.034
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

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