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Alpha Acciones Fondo Comun de Inversion

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178ACCC:AR
185.23400
ARS
0.82300
0.45%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
184.41
52Wk Range
126.56 - 206.67
1 Yr Return
32.65%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
185.234
Total Assets (m ARS) (on 07/06/2015)
136.982
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 521.79 k 25.31 m 19.36
YPF SA 69.17 k 22.55 m 17.25
Grupo Financiero Galicia SA 661.34 k 15.61 m 11.94
Tenaris SA 65.36 k 10.98 m 8.40
Banco Macro SA 157.08 k 9.27 m 7.09
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
-