• 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

2,753.08 ARS 51.07 1.82%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +36.38% 3-Month: +16.98% 3-Year: +33.51% 52-Week Range: 1,538.12 - 2,883.09
1-Month: +0.65% 1-Year: +76.12% 5-Year: +25.71% Beta vs MERVAL: 0.74

Mutual Fund Chart for CCREIIA

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  • CCREIIA:AR 2,753.08
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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 2014-07-23) 2,804.15
Assets (M) (on 2014-07-23) 11.21
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: 04/30/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 143,022 1,898,019 19.600%
IRSA Inversiones y Representac 125,889 1,636,557 16.900%
Petroleo Brasileiro SA 25,332 1,500,985 15.500%
YPF SA 5,613 1,278,258 13.200%
Tenaris SA 5,533 1,200,788 12.400%
BBVA Banco Frances SA 13,462 426,086 4.400%
Banco Bradesco SA 2,606 309,880 3.200%
BR Malls Participacoes SA 2,582 174,307 1.800%
Marcopolo SA 11,256 164,624 1.700%
Vale SA 1,640 154,940 1.600%

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

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