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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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ALRECND:AR

11,949.87 ARS 161.44 1.33%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +14.47% 3-Month: +6.63% 3-Year: +32.85% 52-Week Range: 8,928.70 - 16,352.67
1-Month: -1.72% 1-Year: +8.54% 5-Year: - Beta vs MERVAL: 0.87

Mutual Fund Chart for ALRECND

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  • ALRECND:AR 11,949.87
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Fund Profile & Information for ALRECND

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: 08-20-2010 Telephone: 5411-4311-1115
Managers: MARCELO OTERMIN / JOSE ARISTI
Web Site: -

Fundamentals for ALRECND

NAV (on 2015-05-22) 11,949.87
Assets (M) (on 2015-05-21) 33.37
Fund Leveraged N
Minimum Investment 3,900.00
Minimum Subsequent Investment -

Dividends for ALRECND

No dividends reported

Fees & Expenses for ALRECND

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.51
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ALRECND

Filing Date: 04/30/2015
Name Position Value % of Total
Petroleo Brasileiro SA 103,152 5,745,553 17.190%
Petrobras Argentina SA 645,398 5,421,342 16.220%
YPF SA 14,795 5,341,125 15.980%
Grupo Financiero Galicia SA 189,862 4,960,094 14.840%
Vale SA 48,128 3,292,246 9.850%
HF Pesos Fondo Comun de Invers 663 1,534,153 4.590%
Tenaris SA 7,558 1,367,034 4.090%

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

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