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Alpha Recursos Naturales Fondo Comun de Inversion

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ALRECNC:AR
11,878.53
ARS
611.10
5.42%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9,637.00 - 17,509.62
1 Yr Return
-21.90%
YTD Return
5.27%
Previous Close
11,267.43
52Wk Range
9,637.00 - 17,509.62
1 Yr Return
-21.90%
YTD Return
5.27%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 08/27/2015)
11,878.53
Total Assets (m ARS) (on 08/27/2015)
28.672
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
Petrobras Argentina SA 640.67 k 5.56 m 18.19
Grupo Financiero Galicia SA 189.22 k 4.75 m 15.55
Petroleo Brasileiro SA 103.12 k 4.71 m 15.43
Tenaris SA 18.14 k 3.01 m 9.86
Vale SA 73.18 k 2.57 m 8.41
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
-