• 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

116.12 ARS 2.11 1.85%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +18.97% 3-Month: +10.11% 3-Year: +21.16% 52-Week Range: 54.08 - 117.10
1-Month: +12.59% 1-Year: +83.13% 5-Year: +36.51% Beta vs MERVAL: 0.99

Mutual Fund Chart for 1784ACB

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  • 1784ACB:AR 116.12
  • 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 2014-04-16) 116.12
Assets (M) (on 2014-04-16) 79.92
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: 02/28/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 1,248,660 12,611,469 17.010%
YPF SA 42,351 11,640,215 15.700%
Tenaris SA 42,185 9,111,990 12.290%
Telecom Argentina SA 226,049 7,629,160 10.290%
Banco Macro SA 221,162 5,197,319 7.010%
BBVA Banco Frances SA 189,060 4,537,459 6.120%
Siderar SAIC 1,041,815 3,625,519 4.890%
Petroleo Brasileiro SA 58,976 3,373,438 4.550%
Empresa Distribuidora Y Comerc 741,415 2,483,740 3.350%
Pampa Energia SA 993,352 2,046,305 2.760%

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

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