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Alpha Recursos Naturales Fondo Comun de Inversion

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ALRECND:AR
11,325.14
ARS
143.26
1.25%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,928.70 - 16,352.67
1 Yr Return
-2.73%
YTD Return
8.49%
Previous Close
11,468.40
52Wk Range
8,928.70 - 16,352.67
1 Yr Return
-2.73%
YTD Return
8.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11,325.14
Total Assets (m ARS) (on 07/31/2015)
30.543
Inception Date
08/20/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO OTERMIN / JOSE ARISTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.51%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 97.45 k 5.67 m 17.02
Petrobras Argentina SA 646.97 k 5.47 m 16.42
Grupo Financiero Galicia SA 199.22 k 4.90 m 14.72
Tenaris SA 17.53 k 3.08 m 9.24
Vale SA 72.43 k 2.77 m 8.31
Profile
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.
ADDRESS
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
PHONE
5411-4311-1115
WEBSITE
-