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  • 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

198.43 ARS 2.41 1.23%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +40.74% 3-Month: +36.09% 3-Year: +67.20% 52-Week Range: 116.10 - 206.67
1-Month: +2.06% 1-Year: +71.20% 5-Year: +32.74% Beta vs MERVAL: 0.99

Mutual Fund Chart for 178ACCC

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  • 178ACCC:AR 198.43
  • 1M
  • 1Y
Interactive 178ACCC Chart

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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: MARCELO OTERMIN / JOSE ARISTI
Web Site: -

Fundamentals for 178ACCC

NAV (on 2015-04-24) 198.43
Assets (M) (on 2015-04-24) 148.89
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: 03/31/2015
Name Position Value % of Total
YPF SA 58,518 19,398,698 14.550%
Grupo Financiero Galicia SA 654,851 18,172,113 13.630%
Tenaris SA 65,406 11,105,921 8.330%
Siderar SAIC 1,283,547 9,985,996 7.490%
Pampa Energia SA 1,185,459 9,945,999 7.460%
Empresa Distribuidora Y Comerc 855,030 8,319,441 6.240%
BBVA Banco Frances SA 71,979 5,866,273 4.400%
Petrobras Argentina SA 699,541 5,666,286 4.250%
Telecom Argentina SA 55,754 3,066,461 2.300%

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

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