• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Argentina

Alpha Recursos Naturales Fondo Comun de Inversion

+ Add to Watchlist

ALRECND:AR

11,825.77 ARS 392.09 3.43%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +21.63% 3-Month: +13.24% 3-Year: +35.21% 52-Week Range: 6,753.56 - 11,939.61
1-Month: +2.18% 1-Year: +63.31% 5-Year: - Beta vs MERVAL: 0.75

Mutual Fund Chart for ALRECND

No chart data available.
  • ALRECND:AR 11,825.77
  • 1M
  • 1Y
Interactive ALRECND Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JOSE MARIA ARISTI
Web Site: www.fondosalpha.com.ar

Fundamentals for ALRECND

NAV (on 2014-07-29) 11,825.77
Assets (M) (on 2014-07-28) 24.61
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil