It is an equity fund nominated in US dollar. Its investment portfolio consists mainly of Latin American companies and S&P Latin America 40 is it benchmark, which integrates companies of the main economic sectors in Brazil, Chile, Mexico, Colombia and Peru, among others.
Currency US Dollars (USD) | Fund establishment date 20-Nov-2018 |
Redemption payment Within 96 working hours. Considering holidays in each significant operated market. | Subscription and redemption feesNo |
Duration | Management fee
Class A Management Fee: 2.25 % p.a. (minimum investment: U$S 100) Class B Management Fee: 2.00 % p.a. (minimum investment: U$S 30,000) Class C Management Fee: 1.75 % p.a. (minimum investment: U$S 100,000) |
AC PIC FCIBanco Galicia | Independent auditPrice Waterhouse & Co. |
Bloomberg codeFIACLAC AR Equity | Business hours and operation channels Can be conducted during long hours (04:00 AM to 4:00 PM), through all Banco Galicia channels. |
Rating by Moody´sEF-2 (Moody´s) | |
Net Asset Value Share A:
1,098453 as of 19/04/2024 (dd/mm/yyyy) Share B:
1,113684 as of 19/04/2024 (dd/mm/yyyy) Share C:
1,136967 as of 19/04/2024 (dd/mm/yyyy) | |
Total assets:617,415.740 (as of 12-Apr-24) |
Fund type | Fund | Types of fund’s shares | Last 7 days Return | Last 30 Days Return | Year to Date |
Equity | Fima Acciones Latinoamérica | A | -4,79% | -6,57% | -9,89% |
B | -4,79% | -6,55% | -9,82% | ||
C | -4,77% | -6,50% | -9,65% |
> A través de los oficiales de Banco Galicia
> Sección aprendé sobre Fondos
For the purposes of the Financial Institutions Law, investments in fund shares do not constitute deposits in Banco Galicia nor do they have any of the guarantees that such time or demand deposits may enjoy by virtue of the applicable laws and regulations in Deposits in financial institutions matters. Moreover, Banco Galicia is not authorized by the Argentine Central Bank rules to assume, tacitly or expressly, any commitment regarding the maintenance, at any time, of the value of the invested capital, the yield, the redemption value of shares or the granting of liquidity for this purpose. “AA PIC FCI” stands for “Agente de Administración de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Managing Agent of Mutual Funds Collective Investment Products). “AC PIC FCI” stands for “Agente de Custodia de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Escrow Agent of Mutual Funds Collective Investment Products).
For the purposes of the Financial Institutions Law, investments in fund shares do not constitute deposits in Banco Galicia nor do they have any of the guarantees that such time or demand deposits may enjoy by virtue of the applicable laws and regulations in Deposits in financial institutions matters. Moreover, Banco Galicia is not authorized by the Argentine Central Bank rules to assume, tacitly or expressly, any commitment regarding the maintenance, at any time, of the value of the invested capital, the yield, the redemption value of shares or the granting of liquidity for this purpose. “AA PIC FCI” stands for “Agente de Administración de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Managing Agent of Mutual Funds Collective Investment Products). “AC PIC FCI” stands for “Agente de Custodia de Productos de Inversión Colectiva de Fondos Comunes de Inversión” (Escrow Agent of Mutual Funds Collective Investment Products).