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Alpha Mega Fondo Comun de Inversion

1784MEG:AR
6,452.812000
ARS
42.355000
0.66%
As of 12:59 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
3,714.492000 - 6,452.812000
1 Yr Return
58.00%
YTD Return
33.64%
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Previous Close
6,410.457000
52Wk Range
3,714.492000 - 6,452.812000
1 Yr Return
55.43%
YTD Return
33.64%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 04/21/2017)
6,452.812
Total Assets (m ARS) (on 04/21/2017)
316.941
Inception Date
04/11/1994
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
1.91%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 50.58 m 18.20
739.85 k 43.58 m 15.68
77.89 k 29.21 m 10.51
172.58 k 23.04 m 8.29
1.90 m 20.37 m 7.33
658.03 k 17.54 m 6.31
120.98 k 11.51 m 4.14
426.57 k 10.09 m 3.63
863.75 k 9.20 m 3.31
115.60 k 7.98 m 2.87
Profile
Alpha Mega 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
-