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Alpha Recursos Naturales Fondo Comun de Inversion

ALRECNC:AR
19,874.05
ARS
226.98
1.16%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
11,878.57 - 19,754.40
1 Yr Return
77.57%
YTD Return
14.15%
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Previous Close
19,647.07
52Wk Range
11,878.57 - 19,754.40
1 Yr Return
72.04%
YTD Return
14.15%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 02/17/2017)
19,647.07
Total Assets (m ARS) (on 02/17/2017)
48.550
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
103.56 k 8.33 m 19.36
91.19 k 7.42 m 17.25
215.89 k 6.37 m 14.80
15.01 k 5.16 m 11.98
1.14 k 2.10 m 4.88
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
-