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GSS Energia

GSSENGB:AR
1,313.09
ARS
9.30
0.71%
As of 12:59 AM EDT 4/26/2018
Fund Type
Open-End Fund
52Wk Range
1,002.45 - 1,313.09
1 Yr Return
30.81%
YTD Return
8.85%
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Previous Close
1,303.80
52Wk Range
1,002.45 - 1,313.09
1 Yr Return
30.92%
YTD Return
8.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
1,313.094
Total Assets (m ARS) (on 04/26/2018)
135.131
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