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Alpha Acciones Fondo Comun de Inversion

1784ACB:AR
335.78700
ARS
1.53800
0.46%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
196.20800 - 335.78700
1 Yr Return
56.49%
YTD Return
20.34%
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Previous Close
334.24900
52Wk Range
196.20800 - 335.78700
1 Yr Return
64.24%
YTD Return
20.34%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 02/21/2017)
335.787
Total Assets (m ARS) (on 02/21/2017)
300.087
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
1.48 m 43.74 m 16.52
404.44 k 33.04 m 12.48
482.92 k 23.88 m 9.02
68.50 k 23.53 m 8.89
130.07 k 15.60 m 5.89
503.01 k 13.46 m 5.08
970.84 k 10.15 m 3.83
289.22 k 7.94 m 3.00
126.69 k 7.83 m 2.96
12.36 k 7.24 m 2.74
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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