• 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

1,692.48 ARS 27.36 1.64%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Fima Acciones Fondo Comun de Inversion (FIMAACC)

Year To Date: +77.60% 3-Month: +29.03% 3-Year: +44.24% 52-Week Range: 741.56 - 1,692.48
1-Month: +18.92% 1-Year: +130.38% 5-Year: +35.66% Beta vs MERVAL: 0.99

Mutual Fund Chart for FIMAACC

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  • FIMAACC:AR 1,665.12
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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 2014-09-02) 1,692.48
Assets (M) (on 2014-09-02) 66.19
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: 08/25/2014
Name Position Value % of Total
YPF SA 28,498 11,741,000 19.900%
Tenaris SA 33,591 9,204,000 15.600%
Grupo Financiero Galicia SA 476,467 7,552,000 12.800%
Pampa Energia SA 1,148,673 5,192,000 8.800%
Petroleo Brasileiro SA 57,163 4,366,000 7.400%
Siderar SAIC 866,170 4,071,000 6.900%

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

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