• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Compass Crecimiento II Fondo Comun de Inversion

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CCREIIA:AR

2,370.01 ARS 24.38 1.04%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Compass Crecimiento II Fondo Comun de Inversion (CCREIIA)

Year To Date: +15.27% 3-Month: -32.28% 3-Year: +35.19% 52-Week Range: 1,998.80 - 3,621.16
1-Month: -13.04% 1-Year: +15.80% 5-Year: +17.31% Beta vs MERVAL: 0.80

Mutual Fund Chart for CCREIIA

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  • CCREIIA:AR 2,370.01
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Fund Profile & Information for CCREIIA

Compass Crecimiento II is an open-en fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from Latin American companies.

Inception Date: 07-24-2007 Telephone: 5411-4878-8000
Managers: -
Web Site: www.compassba.com.ar

Fundamentals for CCREIIA

NAV (on 2014-12-19) 2,370.01
Assets (M) (on 2014-12-19) 7.94
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for CCREIIA

No dividends reported

Fees & Expenses for CCREIIA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 3.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCREIIA

Filing Date: 10/31/2014
Name Position Value % of Total
YPF SA 5,751 2,642,697 20.400%
IRSA Inversiones y Representac 130,915 2,474,289 19.100%
Grupo Financiero Galicia SA 105,505 2,046,794 15.800%
Petroleo Brasileiro SA 36,705 1,852,478 14.300%
Tenaris SA 8,590 1,424,983 11.000%
Telecom Argentina SA 8,398 518,176 4.000%
Banco Bradesco SA 2,683 336,814 2.600%
Cemex SAB de CV 28,443 297,951 2.300%
Vale SA 3,315 246,134 1.900%
BR Malls Participacoes SA 2,669 181,362 1.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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