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  • 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

13,102.73 ARS 175.68 1.32%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +16.12% 3-Month: +7.60% 3-Year: +36.05% 52-Week Range: 9,637.00 - 17,509.62
1-Month: -1.43% 1-Year: +11.99% 5-Year: - Beta vs MERVAL: 0.87

Mutual Fund Chart for ALRECNC

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  • ALRECNC:AR 13,102.73
  • 1M
  • 1Y
Interactive ALRECNC Chart

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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: MARCELO OTERMIN / JOSE ARISTI
Web Site: -

Fundamentals for ALRECNC

NAV (on 2015-05-22) 13,102.73
Assets (M) (on 2015-05-21) 33.37
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: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 103,152 5,745,553 17.190%
Petrobras Argentina SA 645,398 5,421,342 16.220%
YPF SA 14,795 5,341,125 15.980%
Grupo Financiero Galicia SA 189,862 4,960,094 14.840%
Vale SA 48,128 3,292,246 9.850%
HF Pesos Fondo Comun de Invers 663 1,534,153 4.590%
Tenaris SA 7,558 1,367,034 4.090%

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

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