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Alpha Mega Fondo Comun de Inversion

1784MGC:AR
3,550.61800
ARS
0.38600
0.01%
As of 12:59 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
2,127.57000 - 3,585.09900
1 Yr Return
48.13%
YTD Return
21.17%
Previous Close
3,551.00400
52Wk Range
2,127.57000 - 3,585.09900
1 Yr Return
38.75%
YTD Return
21.17%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 07/22/2016)
3,550.618
Total Assets (m ARS) (on 07/21/2016)
221.812
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO OTERMIN / JOSE ARISTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.67%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
917.54 k 37.44 m 18.44
119.84 k 34.67 m 17.08
2.60 m 30.60 m 15.07
185.26 k 16.91 m 8.33
2.29 m 15.81 m 7.79
121.89 k 12.43 m 6.12
960.43 k 10.42 m 5.13
2.54 m 8.28 m 4.08
635.14 k 6.33 m 3.12
115.09 k 6.22 m 3.06
Profile
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.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-