• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Argentina

Alpha Acciones Fondo Comun de Inversion

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178ACCC:AR

162.53 ARS 0.19 0.11%

As of 00:59:30 ET on 08/29/2014.

Snapshot for Alpha Acciones Fondo Comun de Inversion (178ACCC)

Year To Date: +73.52% 3-Month: +22.93% 3-Year: +42.49% 52-Week Range: 70.58 - 162.74
1-Month: +15.69% 1-Year: +131.85% 5-Year: +35.38% Beta vs MERVAL: 0.99

Mutual Fund Chart for 178ACCC

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  • 178ACCC:AR 162.53
  • 1M
  • 1Y
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Fund Profile & Information for 178ACCC

Alpha Acciones 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 178ACCC

NAV (on 2014-08-29) 162.53
Assets (M) (on 2014-08-29) 107.47
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for 178ACCC

No dividends reported

Fees & Expenses for 178ACCC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.68
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 178ACCC

Filing Date: 07/31/2014
Name Position Value % of Total
YPF SA 45,312 15,995,049 16.500%
Grupo Financiero Galicia SA 1,000,589 15,859,333 16.360%
Pampa Energia SA 2,872,376 11,661,845 12.030%
Empresa Distribuidora Y Comerc 1,015,174 7,309,253 7.540%
Tenaris SA 32,824 7,057,209 7.280%
Siderar SAIC 1,698,404 6,301,080 6.500%
Telecom Argentina SA 136,369 6,068,425 6.260%
Petroleo Brasileiro SA 63,696 5,089,334 5.250%
Petrobras Argentina SA 748,558 4,914,842 5.070%
BBVA Banco Frances SA 88,272 3,751,566 3.870%

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

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