• 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

12,438.56 ARS 133.88 1.09%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +25.56% 3-Month: +17.14% 3-Year: +37.62% 52-Week Range: 7,053.37 - 12,727.41
1-Month: +3.59% 1-Year: +75.08% 5-Year: - Beta vs MERVAL: 0.76

Mutual Fund Chart for ALRECNC

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  • ALRECNC:AR 12,438.56
  • 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 2014-07-24) 12,438.56
Assets (M) (on 2014-07-23) 24.91
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: 06/30/2014
Name Position Value % of Total
Petrobras Argentina SA 475,502 3,100,275 19.120%
YPF SA 8,946 2,968,935 18.310%
Petroleo Brasileiro SA 38,426 2,878,132 17.750%
Vale SA 17,462 1,879,298 11.590%
Grupo Financiero Galicia SA 122,133 1,801,467 11.110%
Tenaris SA 4,970 1,185,304 7.310%
HF Pesos Fondo Comun de Invers 363 744,261 4.590%
Petroleo Brasileiro SA 531 63,238 0.390%
YPF SA 153 40,537 0.250%

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

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