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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

164.79 ARS 0.19 0.12%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +16.88% 3-Month: +3.98% 3-Year: +48.70% 52-Week Range: 97.50 - 206.67
1-Month: +9.41% 1-Year: +66.85% 5-Year: +30.61% Beta vs MERVAL: 0.99

Mutual Fund Chart for 178ACCC

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  • 178ACCC:AR 164.79
  • 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 2015-03-04) 164.79
Assets (M) (on 2015-03-04) 120.48
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: 01/30/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 865,836 17,230,140 16.890%
YPF SA 49,877 14,414,558 14.130%
Pampa Energia SA 2,104,271 11,405,149 11.180%
Petroleo Brasileiro SA 299,421 11,303,135 11.080%
Tenaris SA 53,343 9,201,650 9.020%
Siderar SAIC 1,283,661 8,099,900 7.940%
Empresa Distribuidora Y Comerc 937,652 5,682,172 5.570%
BBVA Banco Frances SA 78,526 4,570,221 4.480%
Telecom Argentina SA 96,771 4,519,214 4.430%
Petrobras Argentina SA 699,883 3,968,339 3.890%

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

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