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  • 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

1,588.66 ARS 40.98 2.65%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fima Acciones Fondo Comun de Inversion (FIMAACC)

Year To Date: +11.58% 3-Month: -2.46% 3-Year: +47.25% 52-Week Range: 981.74 - 2,109.44
1-Month: +11.83% 1-Year: +58.73% 5-Year: +29.06% Beta vs MERVAL: 0.99

Mutual Fund Chart for FIMAACC

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  • FIMAACC:AR 1,588.66
  • 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 2015-02-27) 1,588.66
Assets (M) (on 2015-02-27) 70.30
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: 02/23/2015
Name Position Value % of Total
YPF SA 39,557 12,144,000 17.600%
Grupo Financiero Galicia SA 450,998 11,523,000 16.700%
Tenaris SA 43,383 7,245,000 10.500%
Siderar SAIC 1,083,988 7,176,000 10.400%
Petroleo Brasileiro SA 180,778 6,969,000 10.100%
Pampa Energia SA 775,537 4,692,000 6.800%
Goal Pesos Fondo Comun de Inve 911 4,554,000 6.600%

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

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