- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Compass Crecimiento II Fondo Comun de Inversion
+ Add to WatchlistCCREIIA:AR
1,696.92 ARS 6.92 0.41%As of 00:59:30 ET on 05/17/2013.
Snapshot for Compass Crecimiento II Fondo Comun de Inversion (CCREIIA)
| Year To Date: | +21.53% | 3-Month: | +10.66% | 3-Year: | +18.67% | 52-Week Range: | 992.63 - 1,812.61 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.60% | 1-Year: | +69.30% | 5-Year: | +5.45% | Beta vs MERVAL: | 0.66 |
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 2013-05-17) 1,696.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 7.94 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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