• 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

13,041.70 ARS 299.84 2.35%

As of 00:59:30 ET on 08/20/2014.

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

Year To Date: +38.74% 3-Month: +18.84% 3-Year: +46.83% 52-Week Range: 7,044.51 - 13,041.70
1-Month: +9.57% 1-Year: +77.54% 5-Year: - Beta vs MERVAL: 0.76

Mutual Fund Chart for ALRECND

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  • ALRECND:AR 13,041.70
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  • 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: www.fondosalpha.com.ar

Fundamentals for ALRECND

NAV (on 2014-08-20) 13,041.70
Assets (M) (on 2014-08-20) 22.96
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: 06/30/2014
Name Position Value % of Total
Petrobras Argentina SA 475,502 3,100,275 19.120%
YPF SA 8,946 2,968,935 18.310%
Petroleo Brasileiro SA 38,426 2,878,132 17.750%
Vale SA 17,462 1,879,298 11.590%
Grupo Financiero Galicia SA 122,133 1,801,467 11.110%
Tenaris SA 4,970 1,185,304 7.310%
HF Pesos Fondo Comun de Invers 363 744,261 4.590%
Petroleo Brasileiro SA 531 63,238 0.390%
YPF SA 153 40,537 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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