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Alpha Mega Fondo Comun de Inversion

1784MEG:AR
4,471.411000
ARS
43.864000
0.99%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
2,641.086000 - 4,569.311000
1 Yr Return
49.38%
YTD Return
21.94%
Previous Close
4,427.547000
52Wk Range
2,641.086000 - 4,569.311000
1 Yr Return
49.38%
YTD Return
21.94%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 07/29/2016)
4,471.411
Total Assets (m ARS) (on 07/29/2016)
219.519
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
118.07 k 34.43 m 17.88
847.00 k 33.75 m 17.53
2.33 m 30.57 m 15.88
2.31 m 15.70 m 8.16
162.99 k 14.34 m 7.45
121.01 k 10.91 m 5.67
941.96 k 9.80 m 5.09
2.54 m 7.16 m 3.72
633.76 k 5.81 m 3.02
117.30 k 5.81 m 3.02
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
-