• 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

16,230.43 ARS 122.24 0.75%

As of 00:59:30 ET on 09/29/2014.

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

Year To Date: +72.66% 3-Month: +45.05% 3-Year: +57.26% 52-Week Range: 8,581.40 - 16,352.67
1-Month: +13.52% 1-Year: +89.14% 5-Year: - Beta vs MERVAL: 0.77

Mutual Fund Chart for ALRECND

No chart data available.
  • ALRECND:AR 16,230.43
  • 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: -

Fundamentals for ALRECND

NAV (on 2014-09-29) 16,230.43
Assets (M) (on 2014-09-29) 34.59
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: 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.

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