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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

11,649.22 ARS 230.74 2.02%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +11.59% 3-Month: +11.59% 3-Year: +30.79% 52-Week Range: 8,928.70 - 16,352.67
1-Month: +5.16% 1-Year: +18.12% 5-Year: - Beta vs MERVAL: 0.87

Mutual Fund Chart for ALRECND

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  • ALRECND:AR 11,649.22
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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 2015-03-30) 11,649.22
Assets (M) (on 2015-03-30) 29.34
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: 02/27/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 211,991 5,299,766 18.910%
Petrobras Argentina SA 635,659 4,481,399 15.990%
Petroleo Brasileiro SA 103,117 4,083,426 14.570%
Vale SA 50,863 3,293,086 11.750%
Tenaris SA 7,447 1,266,787 4.520%
Exxon Mobil Corp 87 67,263 0.240%
HSBC Holdings PLC 848 64,460 0.230%

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

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