• 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

1,882.86 ARS 30.34 1.64%

As of 00:59:30 ET on 08/01/2014.

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

Year To Date: +51.89% 3-Month: +32.90% 3-Year: +26.05% 52-Week Range: 721.94 - 2,029.12
1-Month: +9.46% 1-Year: +180.07% 5-Year: +35.46% Beta vs MERVAL: 1.07

Mutual Fund Chart for 1784MGB

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  • 1784MGB:AR 1,882.86
  • 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: www.fondosalpha.com.ar

Fundamentals for 1784MGB

NAV (on 2014-08-01) 1,882.86
Assets (M) (on 2014-08-01) 76.98
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: 06/30/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 844,604 12,457,910 17.750%
YPF SA 31,575 10,478,682 14.930%
Pampa Energia SA 2,409,163 9,468,012 13.490%
Banco Macro SA 225,731 8,352,064 11.900%
Siderar SAIC 1,655,607 6,042,964 8.610%
Telecom Argentina SA 120,677 5,720,111 8.150%
BBVA Banco Frances SA 139,301 5,453,406 7.770%
Petrobras Argentina SA 612,508 3,993,550 5.690%
Empresa Distribuidora Y Comerc 630,994 3,937,402 5.610%

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

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