• 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

162.06 ARS 2.53 1.58%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +45.61% 3-Month: -29.36% 3-Year: +46.51% 52-Week Range: 107.39 - 249.21
1-Month: -16.00% 1-Year: +45.83% 5-Year: +28.33% Beta vs MERVAL: 0.99

Mutual Fund Chart for 1784ACC

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  • 1784ACC:AR 162.06
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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 2014-12-19) 162.06
Assets (M) (on 2014-12-19) 91.85
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: 10/31/2014
Name Position Value % of Total
YPF SA 50,076 23,010,062 17.310%
Grupo Financiero Galicia SA 1,075,083 20,856,607 15.690%
Petroleo Brasileiro SA 249,114 19,381,092 14.580%
Tenaris SA 51,674 13,292,930 10.000%
Pampa Energia SA 2,217,738 13,106,829 9.860%
Siderar SAIC 1,282,719 8,786,627 6.610%
Empresa Distribuidora Y Comerc 937,449 7,537,091 5.670%
Petrobras Argentina SA 742,214 6,486,950 4.880%
Telecom Argentina SA 100,613 6,207,798 4.670%
BBVA Banco Frances SA 78,502 4,572,768 3.440%

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

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