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Fima Acciones Fondo Comun de Inversion

FIMAACC:AR
2,934.50
ARS
17.40
0.60%
As of 12:59 AM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
1,810.54 - 2,961.48
1 Yr Return
47.44%
YTD Return
19.94%
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Previous Close
2,917.10
52Wk Range
1,810.54 - 2,961.48
1 Yr Return
47.44%
YTD Return
19.94%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 04/28/2017)
2,934.499
Total Assets (m ARS) (on 04/28/2017)
210.364
Inception Date
01/02/1991
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FRANCISCO CHOE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
619.01 k 22.56 m 10.90
55.89 k 22.36 m 10.80
245.05 k 17.39 m 8.40
271.31 k 16.77 m 8.10
1.07 m 11.59 m 5.60
10.12 k 9.94 m 4.80
650.83 k 7.45 m 3.60
276.00 k 7.04 m 3.40
1.95 m 6.83 m 3.30
Profile
Fima Acciones is an open-end fund registered in Argentina. The Funds objective is long-term capital growth. The Fund invests in Argentine equity securities.
Address
Galicia Administradora de Fondos
Pte Peron 456 - Piso 6 - Of 615
Buenos Aires
Capital Federal
Argentina
Phone
5411-6329-4605