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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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1784MGB:AR

2,121.07 ARS 4.29 0.20%

As of 00:59:30 ET on 01/30/2015.

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

Year To Date: +4.43% 3-Month: -15.25% 3-Year: +45.21% 52-Week Range: 1,124.93 - 2,731.21
1-Month: +4.43% 1-Year: +68.80% 5-Year: +28.68% Beta vs MERVAL: 1.05

Mutual Fund Chart for 1784MGB

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  • 1784MGB:AR 2,121.07
  • 1M
  • 1Y
Interactive 1784MGB Chart

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Fund Profile & Information for 1784MGB

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: 09-02-2004 Telephone: 5411-4311-1115
Managers: MARCELO OTERMIN / LEONARDO LOPEZ
Web Site: -

Fundamentals for 1784MGB

NAV (on 2015-01-30) 2,121.07
Assets (M) (on 2015-01-30) 108.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 1784MGB

No dividends reported

Fees & Expenses for 1784MGB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.26
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784MGB

Filing Date: 12/30/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 956,194 17,689,581 18.580%
YPF SA 50,354 15,861,594 16.660%
Siderar SAIC 1,945,204 11,729,582 12.320%
Pampa Energia SA 2,640,339 11,643,895 12.230%
BBVA Banco Frances SA 157,486 8,378,273 8.800%
Telecom Argentina SA 138,465 6,369,392 6.690%
Petrobras Argentina SA 1,006,971 5,588,689 5.870%
Empresa Distribuidora Y Comerc 630,641 3,436,996 3.610%

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

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