• 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

1,902.81 ARS 69.87 3.81%

As of 00:59:30 ET on 12/17/2014.

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

Year To Date: +62.45% 3-Month: -23.22% 3-Year: +44.44% 52-Week Range: 1,123.61 - 2,731.21
1-Month: -15.16% 1-Year: +53.30% 5-Year: +26.90% Beta vs MERVAL: 1.04

Mutual Fund Chart for 1784MGB

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  • 1784MGB:AR 1,902.81
  • 1M
  • 1Y
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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: JOSE MARIA ARISTI
Web Site: -

Fundamentals for 1784MGB

NAV (on 2014-12-17) 1,902.81
Assets (M) (on 2014-12-17) 94.05
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: 10/31/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 1,308,052 25,376,204 19.090%
YPF SA 47,733 21,933,335 16.500%
Pampa Energia SA 2,775,546 16,403,476 12.340%
Siderar SAIC 1,725,170 11,817,415 8.890%
BBVA Banco Frances SA 165,448 9,637,374 7.250%
Petrobras Argentina SA 1,058,567 9,251,879 6.960%
Telecom Argentina SA 145,641 8,986,021 6.760%
Empresa Distribuidora Y Comerc 662,993 5,330,465 4.010%

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

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