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Fondo Comun de Inversion Gainvest Renta Variable

GRTAVAR:AR
8,784.6670
ARS
72.3840
0.83%
As of 12:59 AM EST 1/18/2018
Fund Type
Open-End Fund
52Wk Range
5,002.2120 - 8,712.2830
1 Yr Return
73.81%
YTD Return
12.60%
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Previous Close
8,712.2830
52Wk Range
5,002.2120 - 8,712.2830
1 Yr Return
72.42%
YTD Return
12.60%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 01/18/2018)
8,784.667
Total Assets (m ARS) (on 01/18/2018)
57.706
Inception Date
11/04/2011
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
2.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
106.21 k 5.17 m 13.39
207.13 k 4.76 m 12.33
37.39 k 3.36 m 8.70
7.14 k 2.86 m 7.41
174.38 k 2.43 m 6.30
52.89 k 2.04 m 5.27
38.00 k 1.82 m 4.71
21.98 k 1.55 m 4.00
32.28 k 1.46 m 3.78
26.21 k 1.44 m 3.73
Profile
Fondo Comun de Inversion Gainvest Renta Variable is an open-end fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from local companies. Up to 100% of the portfolio can be comprised of equity securities member of the Merval Index.
Address
Gainvest SA SGFCI
Sarmiento 459 - Piso 9
Capital Federal
Buenos Aires
Argentina
Phone
5411-4390-7500