• 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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1784MGC:AR

2,195.33 ARS 53.71 2.51%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +96.01% 3-Month: +19.15% 3-Year: +53.10% 52-Week Range: 1,074.37 - 2,610.69
1-Month: -3.96% 1-Year: +91.68% 5-Year: +31.29% Beta vs MERVAL: 1.06

Mutual Fund Chart for 1784MGC

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  • 1784MGC:AR 2,195.32
  • 1M
  • 1Y
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Fund Profile & Information for 1784MGC

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 1784MGC

NAV (on 2014-11-21) 2,195.33
Assets (M) (on 2014-11-21) 118.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 1784MGC

No dividends reported

Fees & Expenses for 1784MGC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.67
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 1784MGC

Filing Date: 09/30/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 1,120,582 23,532,227 17.840%
YPF SA 38,603 21,540,430 16.330%
Pampa Energia SA 2,850,099 18,269,134 13.850%
Siderar SAIC 1,941,658 13,863,437 10.510%
Petrobras Argentina SA 865,009 8,468,436 6.420%
BBVA Banco Frances SA 127,152 8,112,287 6.150%
Telecom Argentina SA 120,570 7,294,463 5.530%
Empresa Distribuidora Y Comerc 630,050 5,355,428 4.060%
Aluar Aluminio Argentino SAIC 176,243 1,688,411 1.280%

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

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