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  • 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

2,748.08 ARS 13.49 0.49%

As of 00:59:30 ET on 05/29/2015.

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

Year To Date: +12.14% 3-Month: +0.59% 3-Year: +38.88% 52-Week Range: 2,234.51 - 3,621.16
1-Month: -4.40% 1-Year: +1.86% 5-Year: +22.15% Beta vs MERVAL: 0.82

Mutual Fund Chart for CCREIIA

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  • CCREIIA:AR 2,748.08
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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 2015-05-29) 2,748.08
Assets (M) (on 2015-05-29) 8.95
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: 03/31/2015
Name Position Value % of Total
IRSA Inversiones y Representac 84,281 1,980,596 19.700%
Grupo Financiero Galicia SA 68,474 1,900,166 18.900%
Telecom Argentina SA 33,269 1,829,789 18.200%
YPF SA 5,307 1,759,413 17.500%
Pampa Energia SA 69,502 583,120 5.800%
Banco Bradesco SA 6,304 522,797 5.200%
Cemex SAB de CV 28,771 231,237 2.300%
Vina Concha y Toro SA 11,077 201,076 2.000%
Vale SA 3,438 140,753 1.400%
BR Malls Participacoes SA 2,586 120,645 1.200%

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

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