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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

10,748.14 ARS 21.56 0.20%

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

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

Year To Date: -4.75% 3-Month: -27.59% 3-Year: +31.55% 52-Week Range: 9,575.92 - 17,509.62
1-Month: -4.75% 1-Year: -0.41% 5-Year: - Beta vs MERVAL: 0.84

Mutual Fund Chart for ALRECNC

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  • ALRECNC:AR 10,748.14
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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 / LEONARDO LOPEZ
Web Site: -

Fundamentals for ALRECNC

NAV (on 2015-01-30) 10,748.14
Assets (M) (on 2015-01-30) 25.09
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: 12/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 103,133 4,548,166 18.490%
Grupo Financiero Galicia SA 242,922 4,494,051 18.270%
Vale SA 73,154 3,657,719 14.870%
Petrobras Argentina SA 635,559 3,527,350 14.340%
Aluar Aluminio Argentino SAIC 190,962 1,613,627 6.560%
Tenaris SA 7,447 1,355,349 5.510%

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

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