• 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

1,523.04 ARS 100.42 7.06%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Fima Acciones Fondo Comun de Inversion (FIMAACC)

Year To Date: +59.82% 3-Month: +30.56% 3-Year: +32.36% 52-Week Range: 609.86 - 1,523.04
1-Month: +13.23% 1-Year: +150.60% 5-Year: +34.34% Beta vs MERVAL: 0.99

Mutual Fund Chart for FIMAACC

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  • FIMAACC:AR 1,523.04
  • 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 / FRANCISCO CHOE
Web Site: www.bancogalicia.com.ar

Fundamentals for FIMAACC

NAV (on 2014-07-30) 1,523.04
Assets (M) (on 2014-07-30) 58.06
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: 07/21/2014
Name Position Value % of Total
YPF SA 29,082 10,615,000 19.300%
Grupo Financiero Galicia SA 515,625 8,250,000 15.000%
Tenaris SA 31,712 7,040,000 12.800%
Pampa Energia SA 1,358,191 5,555,000 10.100%
Empresa Distribuidora Y Comerc 557,746 3,960,000 7.200%
Petroleo Brasileiro SA 51,496 3,685,000 6.700%
Siderar SAIC 857,143 3,300,000 6.000%

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

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