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Alpha Mega Fondo Comun de Inversion

1784MGB:AR
4,609.67800
ARS
86.23100
1.84%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
2,998.70000 - 4,821.99200
1 Yr Return
26.40%
YTD Return
18.02%
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Previous Close
4,695.90900
52Wk Range
2,998.70000 - 4,821.99200
1 Yr Return
26.40%
YTD Return
18.02%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 02/24/2017)
4,609.678
Total Assets (m ARS) (on 02/24/2017)
247.866
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
3.26%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.47 m 43.31 m 18.41
705.81 k 34.90 m 14.84
79.14 k 27.19 m 11.56
1.96 m 20.46 m 8.70
152.53 k 18.29 m 7.77
600.22 k 16.06 m 6.83
113.94 k 11.10 m 4.72
3.95 k 9.54 m 4.05
403.19 k 7.50 m 3.19
246.95 k 6.78 m 2.88
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
-