• 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

145.93 ARS 1.45 1.00%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +46.62% 3-Month: +30.40% 3-Year: +30.44% 52-Week Range: 60.93 - 158.07
1-Month: +7.70% 1-Year: +154.11% 5-Year: +36.17% Beta vs MERVAL: 0.99

Mutual Fund Chart for 1784ACB

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  • 1784ACB:AR 144.48
  • 1M
  • 1Y
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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: JOSE MARIA ARISTI
Web Site: www.fondosalpha.com.ar

Fundamentals for 1784ACB

NAV (on 2014-07-24) 145.93
Assets (M) (on 2014-07-23) 97.42
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: 06/30/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 1,105,903 16,312,068 16.860%
YPF SA 42,768 14,193,241 14.670%
Pampa Energia SA 2,267,350 8,910,685 9.210%
Telecom Argentina SA 184,519 8,746,210 9.040%
Tenaris SA 32,818 7,827,084 8.090%
Banco Macro SA 177,288 6,559,657 6.780%
Empresa Distribuidora Y Comerc 1,015,566 6,337,132 6.550%
Petroleo Brasileiro SA 73,112 5,476,056 5.660%
Siderar SAIC 1,473,782 5,379,306 5.560%
Petrobras Argentina SA 741,949 4,837,505 5.000%

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

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