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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

2,704.90 ARS 47.11 1.77%

As of 00:59:30 ET on 03/27/2015.

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

Year To Date: +39.32% 3-Month: +40.60% 3-Year: +64.47% 52-Week Range: 1,337.16 - 2,941.02
1-Month: +14.99% 1-Year: +109.69% 5-Year: +34.69% Beta vs MERVAL: 1.04

Mutual Fund Chart for 1784MGC

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  • 1784MGC:AR 2,704.90
  • 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 2015-03-27) 2,704.90
Assets (M) (on 2015-03-27) 163.28
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: 03/06/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 1,053,593 27,920,212 18.740%
YPF SA 76,464 23,703,872 15.910%
Pampa Energia SA 2,784,491 19,547,128 13.120%
Siderar SAIC 2,096,618 14,466,663 9.710%
Banco Macro SA 186,458 12,380,841 8.310%
BBVA Banco Frances SA 157,567 11,218,740 7.530%
Empresa Distribuidora Y Comerc 1,021,808 9,594,779 6.440%
FirstCaribbean International B 1,272,947 8,805,147 5.910%
Petrobras Argentina SA 1,136,560 7,955,919 5.340%
Telecom Argentina SA 138,599 7,553,654 5.070%

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

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