• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Argentina

Alpha Recursos Naturales Fondo Comun de Inversion

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ALRECNC:AR

10,526.31 ARS 207.39 2.01%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alpha Recursos Naturales Fondo Comun de Inversion (ALRECNC)

Year To Date: +6.26% 3-Month: +1.22% 3-Year: +28.42% 52-Week Range: 6,163.45 - 10,972.95
1-Month: +8.73% 1-Year: +37.43% 5-Year: - Beta vs MERVAL: 0.78

Mutual Fund Chart for ALRECNC

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  • ALRECNC:AR 10,526.31
  • 1M
  • 1Y
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Fund Profile & Information for ALRECNC

Alpha Recursos Naturales is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies that are part of the natural resources sector.

Inception Date: 08-18-2010 Telephone: 5411-4311-1115
Managers: JOSE MARIA ARISTI
Web Site: www.fondosalpha.com.ar

Fundamentals for ALRECNC

NAV (on 2014-04-16) 10,526.31
Assets (M) (on 2014-04-16) 13.99
Fund Leveraged N
Minimum Investment 3,900.00
Minimum Subsequent Investment -

Dividends for ALRECNC

No dividends reported

Fees & Expenses for ALRECNC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.59
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRECNC

Filing Date: 02/28/2014
Name Position Value % of Total
Petroleo Brasileiro SA 50,179 2,198,278 16.270%
Vale SA 17,504 1,952,374 14.450%
Grupo Financiero Galicia SA 122,136 1,233,576 9.130%
Tenaris SA 4,966 1,072,792 7.940%
HSBC Holdings PLC 7,479 620,165 4.590%
Exxon Mobil Corp 85 64,853 0.480%
Petroleo Brasileiro SA 521 45,938 0.340%
YPF SA 153 32,426 0.240%
Royal Dutch Shell PLC 14 8,106 0.060%

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

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