• 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

1,343.97 ARS 19.74 1.49%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fima Acciones Fondo Comun de Inversion (FIMAACC)

Year To Date: +41.03% 3-Month: -30.36% 3-Year: +43.10% 52-Week Range: 920.46 - 2,109.44
1-Month: -15.87% 1-Year: +41.91% 5-Year: +24.45% Beta vs MERVAL: 0.99

Mutual Fund Chart for FIMAACC

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  • FIMAACC:AR 1,343.97
  • 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 2014-12-19) 1,343.97
Assets (M) (on 2014-12-19) 56.38
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: 11/28/2014
Name Position Value % of Total
YPF SA 32,769 12,993,000 18.300%
Grupo Financiero Galicia SA 561,309 10,721,000 15.100%
Pampa Energia SA 1,183,333 6,390,000 9.000%
Tenaris SA 29,876 6,035,000 8.500%
Empresa Distribuidora Y Comerc 797,326 5,964,000 8.400%
Siderar SAIC 786,427 5,041,000 7.100%
Banco Macro SA 88,750 4,615,000 6.500%

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

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