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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Argentina

Fima Acciones Fondo Comun de Inversion

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FIMAACC:AR

1,949.81 ARS 20.56 1.07%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fima Acciones Fondo Comun de Inversion (FIMAACC)

Year To Date: +36.94% 3-Month: +33.57% 3-Year: +63.98% 52-Week Range: 1,163.96 - 2,109.44
1-Month: +4.03% 1-Year: +68.04% 5-Year: +31.49% Beta vs MERVAL: 0.99

Mutual Fund Chart for FIMAACC

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  • FIMAACC:AR 1,949.81
  • 1M
  • 1Y
Interactive FIMAACC Chart

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Fund Profile & Information for FIMAACC

Fima Acciones is an open-end fund registered in Argentina. The Funds objective is long-term capital growth. The Fund invests in Argentine equity securities.

Inception Date: 01-02-1991 Telephone: 5411-6329-4605
Managers: OSCAR FALLERONI / FRANCISCO CHOE
Web Site: www.bancogalicia.com.ar

Fundamentals for FIMAACC

NAV (on 2015-04-24) 1,949.81
Assets (M) (on 2015-04-24) 96.78
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment -

Dividends for FIMAACC

No dividends reported

Fees & Expenses for FIMAACC

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FIMAACC

Filing Date: 04/20/2015
Name Position Value % of Total
YPF SA 52,222 18,330,000 19.500%
Petroleo Brasileiro SA 333,372 17,202,000 18.300%
Tenaris SA 62,000 11,656,000 12.400%
Grupo Financiero Galicia SA 399,770 10,434,000 11.100%
Siderar SAIC 1,047,429 7,332,000 7.800%
Goal Pesos Fondo Comun de Inve 1,232 6,298,000 6.700%
Pampa Energia SA 791,327 6,204,000 6.600%
Sociedad Comercial del Plata S 1,303,245 4,418,000 4.700%
Empresa Distribuidora Y Comerc 397,330 3,572,000 3.800%

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

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