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Alpha Acciones Fondo Comun de Inversion

1784ACC:AR
689.1750
ARS
9.3310
1.34%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
438.3790 - 763.3660
1 Yr Return
47.56%
YTD Return
5.18%
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Previous Close
698.5060
52Wk Range
438.3790 - 763.3660
1 Yr Return
50.32%
YTD Return
5.18%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 05/24/2018)
689.175
Total Assets (m ARS) (on 05/21/2018)
628.628
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
1.33 m 61.58 m 9.64
229.05 k 40.74 m 6.38
262.76 k 38.69 m 6.05
328.56 k 37.52 m 5.87
765.85 k 37.49 m 5.87
2.50 m 36.99 m 5.79
1.15 m 33.56 m 5.25
72.96 k 31.62 m 4.95
75.40 k 31.11 m 4.87
251.45 k 30.74 m 4.81
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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