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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

2,780.49 ARS 180.35 6.09%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +36.90% 3-Month: +38.15% 3-Year: +64.02% 52-Week Range: 1,349.26 - 3,076.79
1-Month: +15.54% 1-Year: +107.20% 5-Year: +34.39% Beta vs MERVAL: 1.04

Mutual Fund Chart for 1784MGB

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  • 1784MGB:AR 2,780.49
  • 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 / JOSE ARISTI
Web Site: -

Fundamentals for 1784MGB

NAV (on 2015-03-26) 2,780.49
Assets (M) (on 2015-03-26) 160.87
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: 02/27/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 1,053,765 26,344,117 19.340%
YPF SA 73,459 22,625,429 16.610%
Pampa Energia SA 2,640,421 16,291,398 11.960%
Siderar SAIC 2,096,086 14,316,271 10.510%
BBVA Banco Frances SA 157,449 10,706,554 7.860%
Petrobras Argentina SA 1,136,097 8,009,483 5.880%
Telecom Argentina SA 138,445 7,614,458 5.590%
Empresa Distribuidora Y Comerc 905,834 7,246,676 5.320%
Sociedad Comercial del Plata S 683,836 1,689,075 1.240%
Aluar Aluminio Argentino SAIC 175,034 1,689,075 1.240%

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

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