• 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

16,537.01 ARS 589.05 3.69%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +66.94% 3-Month: +42.95% 3-Year: +54.76% 52-Week Range: 8,958.68 - 16,537.01
1-Month: +24.89% 1-Year: +85.22% 5-Year: - Beta vs MERVAL: 0.77

Mutual Fund Chart for ALRECNC

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  • ALRECNC:AR 16,537.01
  • 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: -

Fundamentals for ALRECNC

NAV (on 2014-09-16) 16,537.01
Assets (M) (on 2014-09-16) 32.93
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: 07/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 59,023 4,715,972 19.040%
Petrobras Argentina SA 672,623 4,416,270 17.830%
YPF SA 12,202 4,307,288 17.390%
Vale SA 31,062 3,660,823 14.780%
Grupo Financiero Galicia SA 189,086 2,997,020 12.100%
Tenaris SA 7,442 1,600,062 6.460%
HF Pesos Fondo Comun de Invers 547 1,136,886 4.590%
Petroleo Brasileiro SA 530 69,353 0.280%
YPF SA 153 44,584 0.180%

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

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