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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

171.41 ARS 4.53 2.71%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +16.61% 3-Month: +0.66% 3-Year: +50.92% 52-Week Range: 101.61 - 215.45
1-Month: +13.91% 1-Year: +66.53% 5-Year: +31.72% Beta vs MERVAL: 0.99

Mutual Fund Chart for 1784ACB

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  • 1784ACB:AR 171.41
  • 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 2015-02-27) 171.41
Assets (M) (on 2015-02-27) 119.78
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: 01/30/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 865,836 17,230,140 16.890%
YPF SA 49,877 14,414,558 14.130%
Pampa Energia SA 2,104,271 11,405,149 11.180%
Petroleo Brasileiro SA 299,421 11,303,135 11.080%
Tenaris SA 53,343 9,201,650 9.020%
Siderar SAIC 1,283,661 8,099,900 7.940%
Empresa Distribuidora Y Comerc 937,652 5,682,172 5.570%
BBVA Banco Frances SA 78,526 4,570,221 4.480%
Telecom Argentina SA 96,771 4,519,214 4.430%
Petrobras Argentina SA 699,883 3,968,339 3.890%

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

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