• 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

1,929.89 ARS 2.82 0.15%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fima Acciones Fondo Comun de Inversion (FIMAACC)

Year To Date: +102.51% 3-Month: +53.15% 3-Year: +53.62% 52-Week Range: 861.19 - 1,929.89
1-Month: +28.44% 1-Year: +121.34% 5-Year: +36.64% Beta vs MERVAL: 0.99

Mutual Fund Chart for FIMAACC

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  • FIMAACC:AR 1,929.89
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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 2014-09-19) 1,929.89
Assets (M) (on 2014-09-19) 83.47
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: 09/15/2014
Name Position Value % of Total
YPF SA 31,861 15,169,000 19.700%
Grupo Financiero Galicia SA 595,361 11,550,000 15.000%
Tenaris SA 28,444 8,701,000 11.300%
Pampa Energia SA 1,386,000 7,623,000 9.900%
Empresa Distribuidora Y Comerc 708,827 5,621,000 7.300%
Banco Macro SA 100,245 5,313,000 6.900%
Siderar SAIC 997,872 5,159,000 6.700%

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

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