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Alpha Recursos Naturales Fondo Comun de Inversion

ALRECNC:AR
20,501.49
ARS
262.96
1.30%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12,430.41 - 20,501.49
1 Yr Return
63.44%
YTD Return
17.76%
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Previous Close
20,238.53
52Wk Range
12,430.41 - 20,501.49
1 Yr Return
62.78%
YTD Return
17.76%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 05/26/2017)
20,501.49
Total Assets (m ARS) (on 05/26/2017)
44.987
Inception Date
08/18/2010
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
1.59%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.48 k 8.63 m 19.83
92.35 k 6.42 m 14.74
180.51 k 6.14 m 14.09
45.21 k 5.27 m 12.10
78.44 k 5.22 m 12.00
374.38 k 4.31 m 9.89
30.35 k 2.59 m 5.94
1.14 k 2.12 m 4.88
7.53 k 1.82 m 4.18
36.60 k 882.06 k 2.03
Profile
Alpha Recursos Naturales is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies that are part of the natural resources sector.
Address
Standard Investments SA SGFCI
Boulevard C Grierson 355 - Piso 14
Capital Federal
C1107BHA Buenos Aires
Argentina
Phone
5411-4311-1115
Website
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