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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

10,886.66 ARS 268.33 2.41%

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: +4.29% 3-Month: -13.43% 3-Year: +29.30% 52-Week Range: 8,928.70 - 16,352.67
1-Month: +3.86% 1-Year: +15.39% 5-Year: - Beta vs MERVAL: 0.86

Mutual Fund Chart for ALRECND

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  • ALRECND:AR 10,886.66
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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 2015-02-26) 10,886.66
Assets (M) (on 2015-02-26) 27.46
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: 01/30/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 234,794 4,672,393 18.620%
Petroleo Brasileiro SA 103,165 3,894,497 15.520%
Petrobras Argentina SA 635,523 3,603,414 14.360%
Vale SA 52,583 3,194,391 12.730%
Tenaris SA 7,448 1,284,783 5.120%
Exxon Mobil Corp 87 65,243 0.260%
HSBC Holdings PLC 793 62,734 0.250%

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

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