• 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

2,359.17 ARS 43.92 1.90%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +14.74% 3-Month: +10.53% 3-Year: +23.05% 52-Week Range: 1,329.65 - 2,403.53
1-Month: +11.09% 1-Year: +44.70% 5-Year: +27.61% Beta vs MERVAL: 0.73

Mutual Fund Chart for CCREIIA

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  • CCREIIA:AR 2,359.17
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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 2014-04-16) 2,359.17
Assets (M) (on 2014-04-16) 9.76
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: 02/28/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 142,190 1,436,124 16.500%
IRSA Inversiones y Representac 126,244 1,401,309 16.100%
YPF SA 4,813 1,322,975 15.200%
Tenaris SA 7,169 1,183,714 13.600%
Petroleo Brasileiro SA 20,463 896,489 10.300%
BBVA Banco Frances SA 18,858 452,596 5.200%
Copa Holdings SA 293 313,336 3.600%
Cemex SAB de CV 26,981 278,521 3.200%
Banco Bradesco SA 2,478 243,705 2.800%
Marcopolo SA 10,659 165,371 1.900%

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

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