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FBA Acciones Argentina Fondo Comun de Inversion

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FACCARB:AR
4,654.273000
ARS
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3,199.336000 - 5,107.840000
1 Yr Return
46.20%
YTD Return
4.10%
52Wk Range
3,199.336000 - 5,107.840000
1 Yr Return
46.33%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 02/05/2016)
4,654.273
Total Assets (k ARS) (on 02/02/2016)
345.501
Inception Date
12/11/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
LAUTARO VELIZ ESPECHE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Macro SA 6.97 k 557.92 k 18.20
Siderar SAIC 46.94 k 402.25 k 13.12
Aluar Aluminio Argentino SAIC 30.13 k 354.04 k 11.55
Grupo Financiero Galicia SA 9.14 k 336.28 k 10.97
Pampa Energia SA 25.39 k 294.55 k 9.61
Grupo Financiero Galicia SA 794.19 278.20 k 9.07
Petrolera Pampa SA 4.60 k 128.57 k 4.19
Empresa Distribuidora Y Comerc 9.80 k 122.01 k 3.98
YPF SA 395.00 86.88 k 2.83
Cia de Transporte de Energia E 10.48 k 86.64 k 2.83
Profile
FBA Acciones Argentinas is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities.
ADDRESS
Frances Administradora de Inversion
Reconquista 281 Piso 7
Buenos Aires CP C10034BC
Capital Federal
Argentina
PHONE
5411-4331-2534