• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Argentina

HF Acciones Argentinas Fondo Comun de Inversion

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HFACARI:AR

6,131.20 ARS 100.32 1.61%

As of 00:59:30 ET on 07/28/2014.

Snapshot for HF Acciones Argentinas Fondo Comun de Inversion (HFACARI)

Year To Date: +49.21% 3-Month: +15.97% 3-Year: +29.98% 52-Week Range: 2,369.93 - 7,121.95
1-Month: -1.58% 1-Year: +152.31% 5-Year: - Beta vs MERVAL: 1.08

Mutual Fund Chart for HFACARI

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  • HFACARI:AR 6,131.20
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Fund Profile & Information for HFACARI

HF Acciones Argentinas is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests in Argentine equity securities. The Fund also provides flexible and ample criterias for returns, risks, and diversification, contemplating the factors of profitability, security and liquidity.

Inception Date: 03-10-2011 Telephone: 5411-4344-8117
Managers: -
Web Site: www.hsbc.com.ar

Fundamentals for HFACARI

NAV (on 2014-07-28) 6,131.20
Assets (M) (on 2014-07-28) 86.64
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for HFACARI

No dividends reported

Fees & Expenses for HFACARI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.82
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HFACARI

Filing Date: 05/30/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 1,065,110 15,550,619 18.470%
YPF SA 41,733 13,546,803 16.090%
Banco Macro SA 282,607 9,707,560 11.530%
Pampa Energia SA 2,233,628 8,688,813 10.320%
Telecom Argentina SA 171,206 7,956,326 9.450%
Siderar SAIC 1,983,477 7,636,389 9.070%
BBVA Banco Frances SA 185,470 6,398,738 7.600%
Empresa Distribuidora Y Comerc 813,665 4,361,245 5.180%
Petrobras Argentina SA 549,976 3,409,854 4.050%
Goal Pesos Fondo Comun de Inve 501 2,247,977 2.670%

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

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