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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

1,420.56 ARS 0.55 0.04%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Fima Acciones Fondo Comun de Inversion (FIMAACC)

Year To Date: -0.23% 3-Month: -22.82% 3-Year: +39.05% 52-Week Range: 948.92 - 2,109.44
1-Month: -0.23% 1-Year: +34.25% 5-Year: +25.39% Beta vs MERVAL: 0.99

Mutual Fund Chart for FIMAACC

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  • FIMAACC:AR 1,420.56
  • 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 2015-01-30) 1,420.56
Assets (M) (on 2015-01-30) 61.06
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: 01/26/2015
Name Position Value % of Total
YPF SA 37,084 11,088,000 17.600%
Petroleo Brasileiro SA 189,767 8,568,000 13.600%
Grupo Financiero Galicia SA 407,463 8,190,000 13.000%
Tenaris SA 41,212 7,245,000 11.500%
Siderar SAIC 1,073,633 6,678,000 10.600%
Pampa Energia SA 815,572 4,347,000 6.900%
Empresa Distribuidora Y Comerc 573,659 3,528,000 5.600%

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

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