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Alpha Acciones Fondo Comun de Inversion

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1784ACB:AR
178.88300
ARS
1.00500
0.56%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
131.93200 - 215.44700
1 Yr Return
5.57%
YTD Return
21.70%
Previous Close
177.87800
52Wk Range
131.93200 - 215.44700
1 Yr Return
5.57%
YTD Return
21.70%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 08/31/2015)
178.883
Total Assets (m ARS) (on 08/31/2015)
129.069
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO OTERMIN / JOSE ARISTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.27%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 533.25 k 24.37 m 19.36
YPF SA 73.46 k 22.44 m 17.83
Grupo Financiero Galicia SA 615.83 k 15.46 m 12.28
Pampa Energia SA 1.50 m 12.29 m 9.76
Tenaris SA 65.29 k 10.84 m 8.61
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-