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Compass Crecimiento II Fondo Comun de Inversion

CCREIIA:AR
3,071.543000
ARS
95.857000
3.03%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
2,193.419000 - 3,308.856000
1 Yr Return
6.68%
YTD Return
15.56%
Previous Close
3,167.400000
52Wk Range
2,193.419000 - 3,308.856000
1 Yr Return
6.85%
YTD Return
15.56%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/03/2016)
3,071.543
Total Assets (m ARS) (on 05/03/2016)
11.702
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
31.89 k 969.80 k 7.91
6.29 k 625.50 k 5.10
4.95 k 602.11 k 4.91
6.37 k 583.23 k 4.76
7.10 k 536.96 k 4.38
5.04 k 494.53 k 4.03
5.04 k 399.46 k 3.26
3.67 k 352.11 k 2.87
7.45 k 350.01 k 2.86
487.81 316.10 k 2.58
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