• 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

114.09 ARS 2.61 2.34%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +21.81% 3-Month: +10.95% 3-Year: +21.53% 52-Week Range: 51.97 - 114.09
1-Month: +8.35% 1-Year: +84.58% 5-Year: +37.24% Beta vs MERVAL: 0.99

Mutual Fund Chart for 178ACCC

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  • 178ACCC:AR 114.09
  • 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: www.fondosalpha.com.ar

Fundamentals for 178ACCC

NAV (on 2014-04-22) 114.09
Assets (M) (on 2014-04-22) 82.24
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: 03/31/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 1,249,251 15,115,949 19.220%
YPF SA 39,824 12,504,869 15.900%
Telecom Argentina SA 211,766 7,888,292 10.030%
Tenaris SA 32,961 7,416,410 9.430%
Banco Macro SA 221,176 6,126,599 7.790%
Siderar SAIC 1,473,001 5,332,265 6.780%
BBVA Banco Frances SA 189,271 5,167,106 6.570%
Petroleo Brasileiro SA 75,351 4,742,412 6.030%
Pampa Energia SA 1,445,310 3,295,308 4.190%
Empresa Distribuidora Y Comerc 900,071 3,240,255 4.120%

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

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