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Alpha Acciones Fondo Comun de Inversion

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178ACCC:AR
166.36200
ARS
4.12500
2.42%
As of 00:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
126.55600 - 206.67000
1 Yr Return
24.89%
YTD Return
17.99%
Previous Close
170.49
52Wk Range
126.56 - 206.67
1 Yr Return
24.89%
YTD Return
17.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
166.362
Total Assets (m ARS) (on 07/27/2015)
120.761
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
3.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 457.28 k 26.59 m 19.36
YPF SA 73.23 k 25.85 m 18.82
Grupo Financiero Galicia SA 648.22 k 15.95 m 11.61
Pampa Energia SA 1.64 m 11.58 m 8.43
Tenaris SA 63.08 k 11.07 m 8.06
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-