Error: Could not add to watchlist. X
+ Watchlist

Alpha Recursos Naturales Fondo Comun de Inversion

ALRECNC:AR
13,276.54
ARS
41.59
0.31%
As of 12:59 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
9,265.92 - 14,299.48
1 Yr Return
-3.95%
YTD Return
16.09%
Previous Close
13,318.13
52Wk Range
9,265.92 - 14,299.48
1 Yr Return
-6.15%
YTD Return
16.09%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 05/05/2016)
13,276.54
Total Assets (m ARS) (on 05/05/2016)
19.529
Inception Date
08/18/2010
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
1.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
85.36 k 3.72 m 19.63
336.31 k 3.19 m 16.88
17.33 k 3.15 m 16.65
291.08 k 3.04 m 16.07
10.95 k 2.87 m 15.18
370.51 991.81 k 5.24
26.25 k 800.59 k 4.23
16.44 231.04 k 1.22
207.22 207.22 k 1.09
164.52 164.52 k 0.87
Profile
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.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
-