• 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

10,490.20 ARS 265.02 2.46%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: +0.49% 3-Month: -21.27% 3-Year: +30.68% 52-Week Range: 8,928.70 - 16,352.67
1-Month: +3.52% 1-Year: +6.68% 5-Year: - Beta vs MERVAL: 0.83

Mutual Fund Chart for ALRECND

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  • ALRECND:AR 10,490.20
  • 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: MARCELO OTERMIN / LEONARDO LOPEZ
Web Site: -

Fundamentals for ALRECND

NAV (on 2015-01-23) 10,490.20
Assets (M) (on 2015-01-23) 26.31
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: 12/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 103,133 4,548,166 18.490%
Grupo Financiero Galicia SA 242,922 4,494,051 18.270%
Vale SA 73,154 3,657,719 14.870%
Petrobras Argentina SA 635,559 3,527,350 14.340%
Aluar Aluminio Argentino SAIC 190,962 1,613,627 6.560%
Tenaris SA 7,447 1,355,349 5.510%

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

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