• 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

197.89 ARS 0.85 0.43%

As of 00:59:30 ET on 09/17/2014.

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

Year To Date: +102.76% 3-Month: +48.30% 3-Year: +54.13% 52-Week Range: 87.97 - 197.89
1-Month: +29.03% 1-Year: +129.44% 5-Year: +38.30% Beta vs MERVAL: 0.99

Mutual Fund Chart for 1784ACB

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  • 1784ACB:AR 197.89
  • 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: -

Fundamentals for 1784ACB

NAV (on 2014-09-17) 197.89
Assets (M) (on 2014-09-17) 132.98
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: 07/31/2014
Name Position Value % of Total
YPF SA 45,312 15,995,049 16.500%
Grupo Financiero Galicia SA 1,000,589 15,859,333 16.360%
Pampa Energia SA 2,872,376 11,661,845 12.030%
Empresa Distribuidora Y Comerc 1,015,174 7,309,253 7.540%
Tenaris SA 32,824 7,057,209 7.280%
Siderar SAIC 1,698,404 6,301,080 6.500%
Telecom Argentina SA 136,369 6,068,425 6.260%
Petroleo Brasileiro SA 63,696 5,089,334 5.250%
Petrobras Argentina SA 748,558 4,914,842 5.070%
BBVA Banco Frances SA 88,272 3,751,566 3.870%

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

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