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Alpha Mercosur Fondo Comun de Inversion

ALBRAZD:AR
98,401.470000
ARS
428.450000
0.43%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
58,754.480000 - 105,479.000000
1 Yr Return
55.78%
YTD Return
14.04%
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Previous Close
98,829.920000
52Wk Range
58,754.480000 - 105,479.000000
1 Yr Return
55.78%
YTD Return
14.04%
Fund Type
Open-End Fund
Objective
Brazil
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 03/23/2017)
98,401.47
Total Assets (m USD) (on 03/23/2017)
180.904
Inception Date
09/16/2008
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
3.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
365.44 k 29.09 m 16.32
1.00 m 28.64 m 16.07
280.36 k 23.07 m 12.95
99.49 k 16.37 m 9.19
114.43 k 14.22 m 7.98
4.96 k 12.13 m 6.81
233.15 k 11.82 m 6.63
36.02 k 11.71 m 6.57
819.04 k 8.68 m 4.87
72.34 k 6.69 m 3.75
Profile
Alpha Mercosur FCI is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests at least 80% of its assets in equity securities issued and traded in Brazil. 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
-