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Gainvest Capital Fondo Comun de Inversion

GNVCAPA:AR
1,599.05
ARS
2.43
0.15%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
1,279.52 - 1,599.05
1 Yr Return
24.97%
YTD Return
19.70%
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Previous Close
1,596.62
52Wk Range
1,279.52 - 1,599.05
1 Yr Return
25.14%
YTD Return
19.70%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Fixed Income
Geographic Focus
Latin American Region
NAV (on 10/23/2017)
1,599.051
Total Assets (b ARS) (on 10/23/2017)
2.529
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
400.95 k 393.43 m 15.21
11.75 k 117.34 m 4.54
109.46 k 102.94 m 3.98
75.75 k 77.08 m 2.98
51.80 k 49.88 m 1.93
41.35 k 41.35 m 1.60
30.68 k 30.68 m 1.19
30.52 k 30.52 m 1.18
25.40 k 25.40 m 0.98
21.95 k 21.41 m 0.83
Profile
Gainvest Capital is an open-end fund incorporated in Argentina. The Fund's objective is total return. The Fund invests in fixed-income securities and inst- ruments issued and traded in Argentina in addition to countries in the Latin American region.
Address
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
Phone
5411-4390-7500