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  • Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Argentina

Alpha Acciones Fondo Comun de Inversion

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1784ACB:AR

182.20 ARS 0.25 0.14%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Alpha Acciones Fondo Comun de Inversion (1784ACB)

Year To Date: +23.96% 3-Month: +6.30% 3-Year: +59.97% 52-Week Range: 129.31 - 215.45
1-Month: -10.41% 1-Year: +34.04% 5-Year: +33.31% Beta vs MERVAL: 0.99

Mutual Fund Chart for 1784ACB

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  • 1784ACB:AR 182.20
  • 1M
  • 1Y
Interactive 1784ACB Chart

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Fund Profile & Information for 1784ACB

Alpha Acciones Fund is an open-end fund incorporated in Argentina. The Fund's objective is capital growth and income. The Fund invests at least 80% of its assets in equity securities issued by Argentine companies with high market capitalization. Additionally, the Fund may invest in derivative products.

Inception Date: 09-02-2004 Telephone: 5411-4311-1115
Managers: MARCELO OTERMIN / JOSE ARISTI
Web Site: -

Fundamentals for 1784ACB

NAV (on 2015-05-28) 182.20
Assets (M) (on 2015-05-28) 132.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for 1784ACB

No dividends reported

Fees & Expenses for 1784ACB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.27
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784ACB

Filing Date: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 671,028 28,314,517 19.360%
YPF SA 68,670 24,789,827 16.950%
Grupo Financiero Galicia SA 694,184 18,135,331 12.400%
Tenaris SA 66,307 11,992,719 8.200%
Siderar SAIC 1,283,442 9,433,297 6.450%
Pampa Energia SA 1,062,118 8,263,276 5.650%
Empresa Distribuidora Y Comerc 854,143 7,268,758 4.970%
BBVA Banco Frances SA 73,126 5,718,479 3.910%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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