- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Alpha Recursos Naturales Fondo Comun de Inversion
+ Add to WatchlistALRECNC:AR
6,602.27 ARS 92.76 1.39%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alpha Recursos Naturales Fondo Comun de Inversion (ALRECNC)
| Year To Date: | -0.56% | 3-Month: | -13.83% | 3-Year: | - | 52-Week Range: | 5,795.96 - 8,413.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.74% | 1-Year: | +11.45% | 5-Year: | - | Beta vs MERVAL: | 0.67 |
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 2013-06-18) 6,602.27 |
|---|---|
| Assets (M) | (on 2013-06-18) 14.62 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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