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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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1784ACC:AR

236.42 ARS 3.07 1.28%

As of 00:59:30 ET on 04/30/2015.

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

Year To Date: +37.91% 3-Month: +34.34% 3-Year: +69.82% 52-Week Range: 138.96 - 249.21
1-Month: +4.93% 1-Year: +69.00% 5-Year: +35.11% Beta vs MERVAL: 0.99

Mutual Fund Chart for 1784ACC

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  • 1784ACC:AR 236.42
  • 1M
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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: MARCELO OTERMIN / JOSE ARISTI
Web Site: -

Fundamentals for 1784ACC

NAV (on 2015-04-30) 236.42
Assets (M) (on 2015-04-30) 146.25
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: 03/31/2015
Name Position Value % of Total
YPF SA 58,518 19,398,698 14.550%
Grupo Financiero Galicia SA 654,851 18,172,113 13.630%
Tenaris SA 65,406 11,105,921 8.330%
Siderar SAIC 1,283,547 9,985,996 7.490%
Pampa Energia SA 1,185,459 9,945,999 7.460%
Empresa Distribuidora Y Comerc 855,030 8,319,441 6.240%
BBVA Banco Frances SA 71,979 5,866,273 4.400%
Petrobras Argentina SA 699,541 5,666,286 4.250%
Telecom Argentina SA 55,754 3,066,461 2.300%

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

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