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Fima Acciones Fondo Comun de Inversion

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FIMAACC:AR
1,723.77
ARS
12.50
0.72%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
1,276.67 - 2,109.44
1 Yr Return
23.28%
YTD Return
21.07%
Previous Close
1,736.26
52Wk Range
1,276.67 - 2,109.44
1 Yr Return
23.28%
YTD Return
21.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1,723.766
Total Assets (m ARS) (on 07/30/2015)
81.323
Inception Date
01/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OSCAR FALLERONI / FRANCISCO CHOE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Petroleo Brasileiro SA 276.75 k 11.32 m 14.70
Grupo Financiero Galicia SA 475.35 k 11.24 m 14.60
YPF SA 33.75 k 10.40 m 13.50
Tenaris SA 50.05 k 8.01 m 10.40
Pampa Energia SA 960.08 k 7.62 m 9.90
Siderar SAIC 1.17 m 7.24 m 9.40
Sociedad Comercial del Plata S 1.53 m 4.85 m 6.30
Empresa Distribuidora Y Comerc 464.18 k 3.93 m 5.10
Aluar Aluminio Argentino SAIC 425.21 k 3.54 m 4.60
Banco Macro SA 63.11 k 3.47 m 4.50
Profile
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.
ADDRESS
Galicia Administradora de Fondos
Pte Peron 456 - Piso 6 - Of 615
Buenos Aires
Capital Federal
Argentina
PHONE
5411-6329-4605