Error: Could not add to watchlist. X

Compass Crecimiento II Fondo Comun de Inversion

+ Watchlist
CCREIIA:AR
2,683.005000
ARS
57.077000
2.08%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
2,740.08
52Wk Range
2,234.51 - 3,621.16
1 Yr Return
-1.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
2,683.005
Total Assets (m ARS) (on 06/29/2015)
8.213
Inception Date
07/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
IRSA Inversiones y Representac 84.28 k 1.98 m 19.70
Grupo Financiero Galicia SA 68.47 k 1.90 m 18.90
Telecom Argentina SA 33.27 k 1.83 m 18.20
YPF SA 5.31 k 1.76 m 17.50
Pampa Energia SA 69.50 k 583.12 k 5.80
Banco Bradesco SA 6.30 k 522.80 k 5.20
Cemex SAB de CV 28.77 k 231.24 k 2.30
Vina Concha y Toro SA 11.08 k 201.08 k 2.00
Vale SA 3.44 k 140.75 k 1.40
BR Malls Participacoes SA 2.59 k 120.65 k 1.20
Profile
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.
ADDRESS
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4878-8000