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Fima Acciones Fondo Comun de Inversion

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FIMAACC:AR
1,722.40
ARS
1.66
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,420.72 - 2,072.75
1 Yr Return
14.52%
YTD Return
-0.54%
Previous Close
1,720.74
52Wk Range
1,420.72 - 2,072.75
1 Yr Return
13.43%
YTD Return
-0.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 02/05/2016)
1,722.403
Total Assets (m ARS) (on 02/05/2016)
74.730
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
Grupo Financiero Galicia SA 341.98 k 13.10 m 17.70
YPF SA 43.77 k 10.29 m 13.90
Pampa Energia SA 719.69 k 9.18 m 12.40
Petroleo Brasileiro SA 267.43 k 6.51 m 8.80
Siderar SAIC 655.70 k 5.18 m 7.00
Tenaris SA 34.38 k 5.11 m 6.90
Banco Macro SA 54.94 k 4.88 m 6.60
Sociedad Comercial del Plata S 1.46 m 4.81 m 6.50
BBVA Banco Frances SA 43.76 k 4.07 m 5.50
Aluar Aluminio Argentino SAIC 382.89 k 3.63 m 4.90
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