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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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1784MGC:AR

2,672.97 ARS 33.31 1.23%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +37.68% 3-Month: +30.45% 3-Year: +71.41% 52-Week Range: 1,366.08 - 2,941.02
1-Month: -7.10% 1-Year: +95.24% 5-Year: +33.43% Beta vs MERVAL: 1.04

Mutual Fund Chart for 1784MGC

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  • 1784MGC:AR 2,672.97
  • 1M
  • 1Y
Interactive 1784MGC Chart

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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: MARCELO OTERMIN / JOSE ARISTI
Web Site: -

Fundamentals for 1784MGC

NAV (on 2015-04-17) 2,672.97
Assets (M) (on 2015-04-17) 169.28
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: 03/31/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 1,093,841 30,354,086 18.200%
YPF SA 85,277 28,269,327 16.950%
Pampa Energia SA 2,600,109 21,814,915 13.080%
Siderar SAIC 2,096,549 16,311,152 9.780%
BBVA Banco Frances SA 145,089 11,824,751 7.090%
Empresa Distribuidora Y Comerc 1,021,596 9,940,129 5.960%
Petrobras Argentina SA 1,136,579 9,206,294 5.520%
Sociedad Comercial del Plata S 2,424,627 8,655,918 5.190%
Telecom Argentina SA 138,580 7,621,878 4.570%

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

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