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Alpha Acciones Fondo Comun de Inversion

1784ACB:AR
367.23400
ARS
6.66600
1.85%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
207.58500 - 367.23400
1 Yr Return
76.43%
YTD Return
31.62%
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Previous Close
360.56800
52Wk Range
207.58500 - 367.23400
1 Yr Return
76.69%
YTD Return
31.62%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 05/26/2017)
367.234
Total Assets (m ARS) (on 05/26/2017)
395.373
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
-

Top Fund Holdings

Name Position Value % of Fund
1.41 m 48.00 m 13.51
564.92 k 39.26 m 11.05
537.46 k 32.62 m 9.18
67.42 k 27.10 m 7.63
9.09 k 22.87 m 6.44
1.84 m 21.49 m 6.05
1.71 m 19.62 m 5.52
143.89 k 19.32 m 5.44
551.45 k 14.78 m 4.16
384.17 k 12.49 m 3.51
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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