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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

1,717.65 ARS 9.64 0.56%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Fima Acciones Fondo Comun de Inversion (FIMAACC)

Year To Date: +20.64% 3-Month: +8.12% 3-Year: +56.25% 52-Week Range: 1,243.24 - 2,109.44
1-Month: -10.04% 1-Year: +33.02% 5-Year: +31.43% Beta vs MERVAL: 0.98

Mutual Fund Chart for FIMAACC

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  • FIMAACC:AR 1,717.65
  • 1M
  • 1Y
Interactive FIMAACC Chart

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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 2015-05-27) 1,717.65
Assets (M) (on 2015-05-27) 86.48
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: 05/18/2015
Name Position Value % of Total
YPF SA 52,849 18,624,000 19.200%
Petroleo Brasileiro SA 318,811 18,236,000 18.800%
Tenaris SA 62,804 11,446,000 11.800%
Grupo Financiero Galicia SA 418,212 11,155,000 11.500%
Siderar SAIC 1,092,958 7,760,000 8.000%
Pampa Energia SA 863,613 6,693,000 6.900%
Sociedad Comercial del Plata S 1,336,950 4,559,000 4.700%
Empresa Distribuidora Y Comerc 418,191 3,977,000 4.100%
Banco Macro SA 58,200 3,783,000 3.900%
Aluar Aluminio Argentino SAIC 384,030 3,686,000 3.800%

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

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