• 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

3,005.74 ARS 60.13 2.04%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +46.18% 3-Month: +14.78% 3-Year: +43.75% 52-Week Range: 1,688.82 - 3,005.74
1-Month: +4.48% 1-Year: +76.28% 5-Year: +26.41% Beta vs MERVAL: 0.75

Mutual Fund Chart for CCREIIA

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  • CCREIIA:AR 3,005.74
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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 2014-08-19) 3,005.74
Assets (M) (on 2014-08-19) 11.72
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: 07/31/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 125,244 1,985,114 19.400%
IRSA Inversiones y Representac 116,851 1,852,091 18.100%
YPF SA 5,131 1,811,161 17.700%
Petroleo Brasileiro SA 26,718 1,739,533 17.000%
Tenaris SA 6,645 1,176,743 11.500%
Banco Bradesco SA 2,559 327,442 3.200%
Cemex SAB de CV 27,839 286,511 2.800%
BR Malls Participacoes SA 2,597 184,186 1.800%
Vale SA 1,650 173,953 1.700%
Marcopolo SA 10,603 153,488 1.500%

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

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