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HF Acciones Argentinas Fondo Comun de Inversion

HFACARI:AR
13,567.51
ARS
130.89
0.97%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8,192.40 - 13,973.98
1 Yr Return
47.35%
YTD Return
19.61%
Previous Close
13,436.62
52Wk Range
8,192.40 - 13,973.98
1 Yr Return
48.07%
YTD Return
19.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 07/29/2016)
13,567.51
Total Assets (m ARS) (on 07/29/2016)
254.195
Inception Date
03/10/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 41.83 m 18.51
143.08 k 41.72 m 18.46
2.62 m 34.30 m 15.17
226.76 k 19.95 m 8.83
178.81 k 16.12 m 7.13
2.34 m 15.90 m 7.03
833.73 k 8.67 m 3.84
925.47 k 8.49 m 3.75
2.37 m 6.69 m 2.96
129.84 k 6.43 m 2.84
Profile
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.
Address
HSBC Administradora de Inversiones
Av de Mayo 701 Piso 8
C1084AAC Buenos Aires
Capital Federal
Argentina
Phone
5411-4344-8117