• 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

1,112.71 ARS 21.70 1.99%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fima Acciones Fondo Comun de Inversion (FIMAACC)

Year To Date: +16.76% 3-Month: +8.59% 3-Year: +18.70% 52-Week Range: 538.66 - 1,127.21
1-Month: +11.65% 1-Year: +73.61% 5-Year: +34.18% Beta vs MERVAL: 0.98

Mutual Fund Chart for FIMAACC

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  • FIMAACC:AR 1,112.71
  • 1M
  • 1Y
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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
Web Site: www.bancogalicia.com.ar

Fundamentals for FIMAACC

NAV (on 2014-04-16) 1,112.71
Assets (M) (on 2014-04-16) 36.44
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: 04/07/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 488,372 6,300,000 17.500%
YPF SA 19,272 5,724,000 15.900%
Tenaris SA 17,118 3,671,999 10.200%
Pampa Energia SA 1,333,333 3,240,000 9.000%
Petroleo Brasileiro SA 39,176 2,664,000 7.400%
Banco Macro SA 81,736 2,448,000 6.800%
Empresa Distribuidora Y Comerc 587,368 2,232,000 6.200%

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

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