• 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

1,552.54 ARS 21.64 1.41%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Fima Acciones Fondo Comun de Inversion (FIMAACC)

Year To Date: +60.65% 3-Month: +23.21% 3-Year: +39.92% 52-Week Range: 704.99 - 1,530.90
1-Month: +7.02% 1-Year: +115.98% 5-Year: +32.72% Beta vs MERVAL: 0.99

Mutual Fund Chart for FIMAACC

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  • FIMAACC:AR 1,552.54
  • 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 2014-08-22) 1,552.54
Assets (M) (on 2014-08-21) 56.31
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: 07/31/2014
Name Position Value % of Total
YPF SA 27,989 9,880,000 19.000%
Grupo Financiero Galicia SA 505,237 8,008,000 15.400%
Tenaris SA 29,991 6,448,000 12.400%
Pampa Energia SA 1,152,709 4,680,000 9.000%
Empresa Distribuidora Y Comerc 585,000 4,212,000 8.100%
Siderar SAIC 826,954 3,068,000 5.900%
Petroleo Brasileiro SA 45,526 2,964,000 5.700%

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

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