• 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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1784ACC:AR

203.87 ARS 3.50 1.75%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +83.18% 3-Month: +6.86% 3-Year: +57.50% 52-Week Range: 107.39 - 249.21
1-Month: -3.24% 1-Year: +70.49% 5-Year: +34.82% Beta vs MERVAL: 0.99

Mutual Fund Chart for 1784ACC

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  • 1784ACC:AR 203.87
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Fund Profile & Information for 1784ACC

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: 12-30-1992 Telephone: 5411-4311-1115
Managers: JOSE MARIA ARISTI
Web Site: -

Fundamentals for 1784ACC

NAV (on 2014-11-26) 203.87
Assets (M) (on 2014-11-26) 119.14
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 1784ACC

No dividends reported

Fees & Expenses for 1784ACC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.92
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784ACC

Filing Date: 09/30/2014
Name Position Value % of Total
YPF SA 50,020 27,910,968 18.570%
Grupo Financiero Galicia SA 992,705 20,846,803 13.870%
Petroleo Brasileiro SA 169,785 18,336,770 12.200%
Pampa Energia SA 2,222,866 14,248,572 9.480%
Tenaris SA 37,130 12,850,769 8.550%
Siderar SAIC 1,698,785 12,129,322 8.070%
Empresa Distribuidora Y Comerc 937,173 7,965,974 5.300%
Petrobras Argentina SA 743,063 7,274,587 4.840%
Telecom Argentina SA 109,559 6,628,291 4.410%
BBVA Banco Frances SA 88,343 5,636,302 3.750%

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

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