• 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

12,508.28 ARS 66.83 0.53%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +33.77% 3-Month: -8.48% 3-Year: +43.30% 52-Week Range: 8,821.72 - 16,352.67
1-Month: -8.26% 1-Year: +29.17% 5-Year: - Beta vs MERVAL: 0.80

Mutual Fund Chart for ALRECND

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  • ALRECND:AR 12,508.28
  • 1M
  • 1Y
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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: JOSE MARIA ARISTI
Web Site: -

Fundamentals for ALRECND

NAV (on 2014-11-27) 12,508.28
Assets (M) (on 2014-11-27) 28.82
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: 09/30/2014
Name Position Value % of Total
Petrobras Argentina SA 635,449 6,221,045 17.870%
Petroleo Brasileiro SA 44,547 4,811,127 13.820%
Grupo Financiero Galicia SA 189,149 3,972,139 11.410%
Vale SA 42,043 3,763,262 10.810%
Tenaris SA 7,443 2,576,146 7.400%
HSBC Holdings PLC 27,798 2,356,826 6.770%
Aluar Aluminio Argentino SAIC 238,384 2,283,719 6.560%
Exxon Mobil Corp 88 69,626 0.200%

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

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