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

Alpha Mega Fondo Comun de Inversion

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1784MEG:AR

2,998.29 ARS 101.51 3.50%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +23.21% 3-Month: +10.88% 3-Year: +58.02% 52-Week Range: 1,390.14 - 3,135.33
1-Month: +13.81% 1-Year: +105.51% 5-Year: +35.22% Beta vs MERVAL: 1.04

Mutual Fund Chart for 1784MEG

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  • 1784MEG:AR 2,998.29
  • 1M
  • 1Y
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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: MARCELO OTERMIN / JOSE ARISTI
Web Site: -

Fundamentals for 1784MEG

NAV (on 2015-03-05) 2,998.29
Assets (M) (on 2015-03-05) 147.91
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: 01/30/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 969,583 19,294,694 17.720%
YPF SA 57,156 16,518,087 15.170%
Pampa Energia SA 2,639,795 14,307,691 13.140%
Siderar SAIC 1,944,772 12,271,512 11.270%
BBVA Banco Frances SA 157,530 9,168,246 8.420%
Telecom Argentina SA 145,959 6,816,297 6.260%
Petrobras Argentina SA 1,006,288 5,705,654 5.240%
Empresa Distribuidora Y Comerc 630,679 3,821,917 3.510%
Aluar Aluminio Argentino SAIC 178,079 1,426,414 1.310%

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

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