• 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

1,432.08 ARS 26.87 1.91%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +22.26% 3-Month: +12.98% 3-Year: +17.27% 52-Week Range: 614.14 - 1,452.80
1-Month: +14.68% 1-Year: +96.67% 5-Year: +34.81% Beta vs MERVAL: 1.08

Mutual Fund Chart for 1784MGB

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  • 1784MGB:AR 1,432.08
  • 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 2014-04-16) 1,432.08
Assets (M) (on 2014-04-16) 54.48
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: 02/28/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 607,031 8,658,379 18.940%
YPF SA 26,395 7,254,935 15.870%
Telecom Argentina SA 175,680 5,929,206 12.970%
Banco Macro SA 249,583 5,865,206 12.830%
BBVA Banco Frances SA 183,240 4,397,761 9.620%
Siderar SAIC 1,166,515 4,059,472 8.880%
Pampa Energia SA 1,386,977 2,857,173 6.250%
Petrobras Argentina SA 431,288 2,134,880 4.670%
Empresa Distribuidora Y Comerc 529,472 1,773,733 3.880%
Aluar Aluminio Argentino SAIC 175,915 694,864 1.520%

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

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