• 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

1,399.28 ARS 14.74 1.06%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Fima Acciones Fondo Comun de Inversion (FIMAACC)

Year To Date: +46.83% 3-Month: +20.60% 3-Year: +28.12% 52-Week Range: 607.75 - 1,505.79
1-Month: +3.60% 1-Year: +121.72% 5-Year: +32.40% Beta vs MERVAL: 0.99

Mutual Fund Chart for FIMAACC

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  • FIMAACC:AR 1,399.28
  • 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 2014-07-24) 1,399.28
Assets (M) (on 2014-07-23) 53.31
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: 07/14/2014
Name Position Value % of Total
YPF SA 30,228 11,426,000 19.700%
Grupo Financiero Galicia SA 512,478 8,584,000 14.800%
Pampa Energia SA 1,366,222 6,148,000 10.600%
Tenaris SA 25,666 5,916,000 10.200%
Empresa Distribuidora Y Comerc 581,418 4,756,000 8.200%
Banco Macro SA 87,406 4,060,000 7.000%
Siderar SAIC 890,099 3,596,000 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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