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Alpha Acciones Fondo Comun de Inversion

1784ACC:AR
418.440000
ARS
1.252000
0.30%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
238.582000 - 423.460000
1 Yr Return
66.65%
YTD Return
19.62%
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Previous Close
417.188000
52Wk Range
238.582000 - 423.460000
1 Yr Return
66.65%
YTD Return
19.62%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 03/23/2017)
418.44
Total Assets (m ARS) (on 03/23/2017)
303.987
Inception Date
12/30/1992
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
1.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.41 m 40.24 m 13.92
386.91 k 30.80 m 10.65
537.46 k 27.25 m 9.43
67.42 k 21.91 m 7.58
127.89 k 15.89 m 5.50
551.45 k 14.45 m 5.00
3.97 k 11.87 m 4.11
4.29 k 10.49 m 3.63
943.75 k 10.00 m 3.46
9.95 k 9.92 m 3.43
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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