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Alpha Mega Fondo Comun de Inversion

1784MGC:AR
5,510.2480
ARS
34.1860
0.62%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
3,351.4650 - 5,519.4220
1 Yr Return
65.02%
YTD Return
47.59%
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Previous Close
5,476.0620
52Wk Range
3,351.4650 - 5,519.4220
1 Yr Return
65.60%
YTD Return
47.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 08/18/2017)
5,510.248
Total Assets (m ARS) (on 08/18/2017)
426.605
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
3.67%
Expense Ratio
-
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
-