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GSS Energia

GSSENGA:AR
1,030.32
ARS
3.54
0.34%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
1,002.03 - 1,030.32
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Previous Close
1,026.78
52Wk Range
1,002.03 - 1,030.32
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/26/2017)
1,030.318
Total Assets (m ARS) (on 05/26/2017)
87.637
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
23.09 k 22.87 m 26.76
19.59 k 19.09 m 22.34
10.12 k 10.12 m 11.84
455.58 7.53 m 8.81
5.21 k 5.21 m 6.10
290.29 5.17 m 6.05
4.67 k 5.07 m 5.94
9.60 k 3.86 m 4.52
107.00 k 3.64 m 4.26
2.31 k 2.59 m 3.03