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Compass Crecimiento II Fondo Comun de Inversion

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CCREIIA:AR
2,533.153000
ARS
11.826000
0.47%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
2,234.510000 - 3,621.159000
1 Yr Return
-22.95%
YTD Return
3.37%
Previous Close
2,521.327000
52Wk Range
2,234.510000 - 3,621.159000
1 Yr Return
-22.95%
YTD Return
3.37%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 08/27/2015)
2,533.153
Total Assets (m ARS) (on 08/27/2015)
7.589
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 0.00 0.00 20.30
YPF SA 4.58 k 1.62 m 19.30
Telecom Argentina SA 30.44 k 1.42 m 17.00
Grupo Financiero Galicia SA 55.19 k 1.36 m 16.20
Pampa Energia SA 68.75 k 486.04 k 5.80
Ambev SA 7.06 k 393.86 k 4.70
BB Seguridade Participacoes SA 2.44 k 243.02 k 2.90
Cemex SAB de CV 29.15 k 243.02 k 2.90
Parque Arauco SA 10.19 k 175.98 k 2.10
Banregio Grupo Financiero SAB 3.02 k 159.22 k 1.90
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