• 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

2,374.37 ARS 0.06 0.00%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +112.00% 3-Month: +56.20% 3-Year: +49.48% 52-Week Range: 986.22 - 2,374.37
1-Month: +29.04% 1-Year: +139.64% 5-Year: +36.82% Beta vs MERVAL: 1.06

Mutual Fund Chart for 1784MGC

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  • 1784MGC:AR 2,374.37
  • 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 2014-09-19) 2,374.37
Assets (M) (on 2014-09-19) 116.64
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: 07/31/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 877,226 13,904,040 18.170%
YPF SA 35,465 12,518,993 16.360%
Pampa Energia SA 2,793,240 11,340,554 14.820%
Siderar SAIC 1,656,257 6,144,713 8.030%
BBVA Banco Frances SA 127,116 5,402,450 7.060%
Telecom Argentina SA 120,544 5,364,189 7.010%
Petrobras Argentina SA 692,291 4,545,404 5.940%
Empresa Distribuidora Y Comerc 630,243 4,537,752 5.930%
Aluar Aluminio Argentino SAIC 176,589 688,698 0.900%
Banco Patagonia SA 63,634 604,523 0.790%

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

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