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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

222.93 ARS 2.07 0.94%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +30.04% 3-Month: +32.13% 3-Year: +58.67% 52-Week Range: 130.71 - 249.21
1-Month: +10.93% 1-Year: +76.09% 5-Year: +34.22% Beta vs MERVAL: 0.99

Mutual Fund Chart for 1784ACC

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  • 1784ACC:AR 222.93
  • 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 2015-03-27) 222.93
Assets (M) (on 2015-03-27) 131.30
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: 02/27/2015
Name Position Value % of Total
Petroleo Brasileiro SA 684,175 27,093,321 22.620%
Grupo Financiero Galicia SA 848,972 21,224,299 17.720%
YPF SA 49,933 15,379,232 12.840%
Tenaris SA 53,304 9,067,040 7.570%
Siderar SAIC 1,283,690 8,767,600 7.320%
Pampa Energia SA 1,411,298 8,707,712 7.270%
Empresa Distribuidora Y Comerc 854,901 6,839,207 5.710%
Petrobras Argentina SA 699,967 4,934,769 4.120%
BBVA Banco Frances SA 71,866 4,886,859 4.080%
Telecom Argentina SA 72,083 3,964,584 3.310%

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

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