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Alpha Mega Fondo Comun de Inversion

1784MGB:AR
5,526.39900
ARS
141.49300
2.63%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
3,190.21900 - 5,526.39900
1 Yr Return
72.39%
YTD Return
41.49%
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Previous Close
5,384.90600
52Wk Range
3,190.21900 - 5,526.39900
1 Yr Return
73.58%
YTD Return
41.49%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 05/26/2017)
5,526.399
Total Assets (m ARS) (on 05/26/2017)
398.247
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
1.42 m 48.17 m 14.34
740.08 k 44.92 m 13.38
92.90 k 37.34 m 11.12
2.09 m 24.35 m 7.25
172.66 k 23.18 m 6.90
658.03 k 17.64 m 5.25
652.74 k 16.64 m 4.96
441.85 k 14.36 m 4.28
141.89 k 13.48 m 4.01
4.58 k 11.52 m 3.43
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
-