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Alpha Mega Fondo Comun de Inversion

1784MGC:AR
4,732.30200
ARS
37.62800
0.80%
As of 12:59 AM EDT 3/28/2017
Fund Type
Open-End Fund
52Wk Range
2,866.36200 - 4,732.30200
1 Yr Return
52.68%
YTD Return
26.75%
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Previous Close
4,694.67400
52Wk Range
2,866.36200 - 4,732.30200
1 Yr Return
52.24%
YTD Return
26.75%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Argentina
NAV (on 03/28/2017)
4,732.302
Total Assets (m ARS) (on 03/28/2017)
271.197
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
-

Top Fund Holdings

Name Position Value % of Fund
1.50 m 42.78 m 17.26
740.08 k 37.52 m 15.14
77.90 k 25.32 m 10.21
172.66 k 21.45 m 8.66
1.90 m 20.17 m 8.14
658.03 k 17.24 m 6.96
120.89 k 11.18 m 4.51
317.85 k 9.12 m 3.68
426.10 k 8.91 m 3.59
115.79 k 8.08 m 3.26
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
-