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Alpha Mega Fondo Comun de Inversion

1784MEG:AR
3,873.414000
ARS
13.187000
0.34%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
2,641.086000 - 4,397.958000
1 Yr Return
33.26%
YTD Return
5.63%
Previous Close
3,886.601000
52Wk Range
2,641.086000 - 4,397.958000
1 Yr Return
33.26%
YTD Return
5.63%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/30/2016)
3,873.414
Total Assets (m ARS) (on 05/30/2016)
191.640
Inception Date
04/11/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO OTERMIN / JOSE ARISTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
880.54 k 36.23 m 17.57
2.60 m 32.81 m 15.91
123.44 k 32.40 m 15.71
205.26 k 19.36 m 9.39
2.29 m 16.82 m 8.16
960.43 k 11.77 m 5.71
112.19 k 11.11 m 5.39
152.99 k 8.11 m 3.93
2.54 m 7.75 m 3.76
690.72 k 6.56 m 3.18
Profile
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.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-