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Alpha Recursos Naturales Fondo Comun de Inversion

ALRECND:AR
10,843.07
ARS
96.63
0.88%
As of 12:59 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
8,248.33 - 12,611.90
1 Yr Return
-6.25%
YTD Return
6.29%
Previous Close
10,939.70
52Wk Range
8,248.33 - 12,611.90
1 Yr Return
-9.26%
YTD Return
6.29%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 05/24/2016)
10,843.07
Total Assets (m ARS) (on 05/24/2016)
17.513
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
80.38 k 4.37 m 20.90
17.37 k 3.35 m 16.00
10.95 k 3.17 m 15.14
336.31 k 3.11 m 14.87
74.45 k 3.05 m 14.59
11.77 k 1.11 m 5.31
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
-