- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Alpha Europa Fondo Comun de Inversion
+ Add to Watchlist1784EUG:AR
1,242.39 USD 30.27 2.50%As of 00:59:30 ET on 05/17/2013.
Snapshot for Alpha Europa Fondo Comun de Inversion (1784EUG)
| Year To Date: | +2.46% | 3-Month: | +10.73% | 3-Year: | -4.22% | 52-Week Range: | 607.21 - 1,242.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.46% | 1-Year: | +1.94% | 5-Year: | -7.60% | Beta vs MERVAL: | 0.60 |
Fund Profile & Information for 1784EUG
Alpha Europa is an open-end fund incorporated in Argentina. The Fund's objective is capital growth. The Fund invests in European equity securities listed on European and Argentine Stock Exchanges, denominated in U.S. dollars. The Fund's portfolio will also be comprised of CEDEAR (Argentine ADR's).
| Inception Date: | 01-17-2001 | Telephone: | 5411-4311-1115 |
|---|---|---|---|
| Managers: | JOSE MARIA ARISTI | ||
| Web Site: | www.fondosalpha.com.ar | ||
Fundamentals for 1784EUG
| NAV | (on 2013-05-17) 1,242.39 |
|---|---|
| Assets (M) | (on 2008-08-29) 2.12 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for 1784EUG
No dividends reported
Fees & Expenses for 1784EUG
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.80 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 1784EUG
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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