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Fima Acciones Fondo Comun de Inversion

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FIMAACC:AR
1,672.08
ARS
4.72
0.28%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,276.67 - 2,109.44
1 Yr Return
1.66%
YTD Return
17.44%
Previous Close
1,667.36
52Wk Range
1,276.67 - 2,109.44
1 Yr Return
1.66%
YTD Return
17.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 08/28/2015)
1,672.082
Total Assets (m ARS) (on 08/28/2015)
77.722
Inception Date
01/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR FALLERONI / FRANCISCO CHOE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 358.24 k 12.18 m 17.40
Tenaris SA 58.55 k 9.31 m 13.30
Grupo Financiero Galicia SA 354.43 k 8.40 m 12.00
YPF SA 27.64 k 7.63 m 10.90
Pampa Energia SA 831.25 k 6.65 m 9.50
Siderar SAIC 1.07 m 5.88 m 8.40
Sociedad Comercial del Plata S 1.65 m 4.62 m 6.60
Empresa Distribuidora Y Comerc 420.86 k 3.43 m 4.90
BBVA Banco Frances SA 44.79 k 3.01 m 4.30
Aluar Aluminio Argentino SAIC 422.16 k 3.01 m 4.30
Profile
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.
ADDRESS
Galicia Administradora de Fondos
Pte Peron 456 - Piso 6 - Of 615
Buenos Aires
Capital Federal
Argentina
PHONE
5411-6329-4605