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Alpha Acciones Fondo Comun de Inversion

1784ACB:AR
379.74000
ARS
3.40100
0.90%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
240.79400 - 379.74000
1 Yr Return
57.70%
YTD Return
36.10%
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Previous Close
376.33900
52Wk Range
240.79400 - 379.74000
1 Yr Return
59.04%
YTD Return
36.10%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 08/16/2017)
379.74
Total Assets (m ARS) (on 08/16/2017)
394.228
Inception Date
09/02/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARCELO OTERMIN / JOSE ARISTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.27%
Expense Ratio
-
Profile
Alpha Acciones Fund is an open-end fund incorporated in Argentina. The Fund's objective is capital growth and income. The Fund invests at least 80% of its assets in equity securities issued by Argentine companies with high market capitalization. Additionally, the Fund may invest in derivative products.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
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