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Alpha Mercosur Fondo Comun de Inversion

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ALBRAZD:AR
54,538.000000
ARS
3,021.180000
5.86%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
42,494.770000 - 74,304.520000
1 Yr Return
-14.86%
YTD Return
11.80%
Previous Close
51,516.820000
52Wk Range
42,494.770000 - 74,304.520000
1 Yr Return
-14.86%
YTD Return
11.80%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/27/2015)
54,538
Total Assets (m USD) (on 08/12/2015)
1.370
Inception Date
09/16/2008
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
3.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Financiero Galicia SA 577.79 k 14.50 m 16.38
Petroleo Brasileiro SA 282.86 k 12.93 m 14.60
Vale SA 316.32 k 11.10 m 12.54
BBVA Banco Frances SA 159.11 k 10.66 m 12.04
Banco Macro SA 187.68 k 10.66 m 12.04
Profile
Alpha Mercosur FCI is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities issued and traded in Brazil. 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
-