• 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

145.80 ARS 0.09 0.06%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +3.41% 3-Month: -14.40% 3-Year: +40.59% 52-Week Range: 93.03 - 206.67
1-Month: +5.00% 1-Year: +45.61% 5-Year: +26.71% Beta vs MERVAL: 0.99

Mutual Fund Chart for 178ACCC

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  • 178ACCC:AR 145.80
  • 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: MARCELO OTERMIN / LEONARDO LOPEZ
Web Site: -

Fundamentals for 178ACCC

NAV (on 2015-01-23) 145.80
Assets (M) (on 2015-01-23) 102.06
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: 12/30/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 969,391 17,933,738 19.050%
YPF SA 46,502 14,648,239 15.560%
Petroleo Brasileiro SA 248,906 10,976,766 11.660%
Pampa Energia SA 2,104,816 9,282,239 9.860%
Siderar SAIC 1,283,306 7,738,337 8.220%
Tenaris SA 41,639 7,578,299 8.050%
Empresa Distribuidora Y Comerc 937,949 5,111,821 5.430%
Telecom Argentina SA 91,889 4,226,902 4.490%
BBVA Banco Frances SA 78,391 4,170,418 4.430%

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

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