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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

150.48 ARS 0.11 0.07%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +2.38% 3-Month: -21.33% 3-Year: +42.20% 52-Week Range: 96.94 - 215.45
1-Month: +2.38% 1-Year: +40.14% 5-Year: +27.40% Beta vs MERVAL: 1.00

Mutual Fund Chart for 1784ACB

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  • 1784ACB:AR 150.48
  • 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 / LEONARDO LOPEZ
Web Site: -

Fundamentals for 1784ACB

NAV (on 2015-01-30) 150.48
Assets (M) (on 2015-01-30) 102.01
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: 12/30/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 969,391 17,933,738 19.050%
YPF SA 46,502 14,648,239 15.560%
Petroleo Brasileiro SA 248,906 10,976,766 11.660%
Pampa Energia SA 2,104,816 9,282,239 9.860%
Siderar SAIC 1,283,306 7,738,337 8.220%
Tenaris SA 41,639 7,578,299 8.050%
Empresa Distribuidora Y Comerc 937,949 5,111,821 5.430%
Telecom Argentina SA 91,889 4,226,902 4.490%
BBVA Banco Frances SA 78,391 4,170,418 4.430%

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

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