• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Argentina

Alpha Mega Fondo Comun de Inversion

+ Add to Watchlist

1784MEG:AR

2,849.46 ARS 6.80 0.24%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Alpha Mega Fondo Comun de Inversion (1784MEG)

Year To Date: +114.98% 3-Month: +48.86% 3-Year: +51.37% 52-Week Range: 1,160.84 - 2,849.46
1-Month: +31.10% 1-Year: +145.35% 5-Year: +38.99% Beta vs MERVAL: 1.07

Mutual Fund Chart for 1784MEG

No chart data available.
  • 1784MEG:AR 2,849.46
  • 1M
  • 1Y
Interactive 1784MEG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 1784MEG

Alpha Mega 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: 04-11-1994 Telephone: 5411-4311-1115
Managers: JOSE MARIA ARISTI
Web Site: -

Fundamentals for 1784MEG

NAV (on 2014-09-18) 2,849.46
Assets (M) (on 2014-09-18) 115.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 1784MEG

No dividends reported

Fees & Expenses for 1784MEG

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.91
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784MEG

Filing Date: 07/31/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 877,226 13,904,040 18.170%
YPF SA 35,465 12,518,993 16.360%
Pampa Energia SA 2,793,240 11,340,554 14.820%
Siderar SAIC 1,656,257 6,144,713 8.030%
BBVA Banco Frances SA 127,116 5,402,450 7.060%
Telecom Argentina SA 120,544 5,364,189 7.010%
Petrobras Argentina SA 692,291 4,545,404 5.940%
Empresa Distribuidora Y Comerc 630,243 4,537,752 5.930%
Aluar Aluminio Argentino SAIC 176,589 688,698 0.900%
Banco Patagonia SA 63,634 604,523 0.790%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil