• 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

2,833.65 ARS 29.73 1.06%

As of 00:59:30 ET on 11/25/2014.

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

Year To Date: +36.37% 3-Month: -9.56% 3-Year: +42.49% 52-Week Range: 1,987.21 - 3,621.16
1-Month: -8.74% 1-Year: +29.30% 5-Year: +21.09% Beta vs MERVAL: 0.78

Mutual Fund Chart for CCREIIA

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  • CCREIIA:AR 2,833.65
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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 2014-11-25) 2,833.65
Assets (M) (on 2014-11-25) 11.33
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: 09/30/2014
Name Position Value % of Total
YPF SA 5,581 3,114,453 20.600%
IRSA Inversiones y Representac 137,912 2,827,198 18.700%
Petroleo Brasileiro SA 40,806 2,418,993 16.000%
Grupo Financiero Galicia SA 105,831 2,222,450 14.700%
Tenaris SA 9,856 1,904,957 12.600%
Banco Bradesco SA 2,643 317,493 2.100%
Cemex SAB de CV 27,515 302,374 2.000%
Vale SA 3,473 272,137 1.800%
BR Malls Participacoes SA 2,504 166,306 1.100%
Vina Concha y Toro SA 8,237 136,068 0.900%

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

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