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Fima Acciones Fondo Comun de Inversion

FIMAACC:AR
2,210.61
ARS
26.35
1.18%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
1,420.72 - 2,282.16
1 Yr Return
29.65%
YTD Return
27.65%
Previous Close
2,236.96
52Wk Range
1,420.72 - 2,282.16
1 Yr Return
31.48%
YTD Return
27.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 07/28/2016)
2,210.611
Total Assets (m ARS) (on 07/28/2016)
90.669
Inception Date
01/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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
232.28 k 12.45 m 15.00
248.19 k 11.45 m 13.80
568.56 k 9.30 m 11.20
25.47 k 7.30 m 8.80
48.87 k 5.48 m 6.60
378.71 k 4.98 m 6.00
666.67 k 4.98 m 6.00
42.91 k 4.48 m 5.40
16.37 k 3.57 m 4.30
1.10 m 3.24 m 3.90
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