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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

183.81 ARS 2.34 1.26%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +30.36% 3-Month: +30.36% 3-Year: +55.96% 52-Week Range: 109.38 - 206.67
1-Month: +11.79% 1-Year: +74.97% 5-Year: +31.79% Beta vs MERVAL: 0.99

Mutual Fund Chart for 178ACCC

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  • 178ACCC:AR 183.81
  • 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 2015-03-31) 183.81
Assets (M) (on 2015-03-31) 133.32
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: 02/27/2015
Name Position Value % of Total
Petroleo Brasileiro SA 684,175 27,093,321 22.620%
Grupo Financiero Galicia SA 848,972 21,224,299 17.720%
YPF SA 49,933 15,379,232 12.840%
Tenaris SA 53,304 9,067,040 7.570%
Siderar SAIC 1,283,690 8,767,600 7.320%
Pampa Energia SA 1,411,298 8,707,712 7.270%
Empresa Distribuidora Y Comerc 854,901 6,839,207 5.710%
Petrobras Argentina SA 699,967 4,934,769 4.120%
BBVA Banco Frances SA 71,866 4,886,859 4.080%
Telecom Argentina SA 72,083 3,964,584 3.310%

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

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