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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

12,853.07 ARS 211.88 1.68%

As of 00:59:30 ET on 04/24/2015.

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

Year To Date: +23.12% 3-Month: +22.52% 3-Year: +35.09% 52-Week Range: 8,928.70 - 16,352.67
1-Month: +7.56% 1-Year: +28.41% 5-Year: - Beta vs MERVAL: 0.87

Mutual Fund Chart for ALRECND

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  • ALRECND:AR 12,853.07
  • 1M
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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 2015-04-24) 12,853.07
Assets (M) (on 2015-04-24) 33.41
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: 03/31/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 183,206 5,083,964 18.140%
Petrobras Argentina SA 615,194 4,983,069 17.780%
YPF SA 14,322 4,747,649 16.940%
Petroleo Brasileiro SA 99,884 3,710,677 13.240%
Aluar Aluminio Argentino SAIC 267,567 3,130,533 11.170%
Goal Pesos Fondo Comun de Inve 478 2,424,272 8.650%
Vale SA 48,305 2,407,456 8.590%
Tenaris SA 7,213 1,224,748 4.370%

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

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