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Compass Crecimiento II Fondo Comun de Inversion

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CCREIIB:AR
3,114.990000
ARS
75.061000
2.35%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
2,444.360000 - 3,472.728000
1 Yr Return
8.17%
YTD Return
4.84%
Previous Close
3,190.051000
52Wk Range
2,444.360000 - 3,472.728000
1 Yr Return
9.97%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/11/2016)
3,114.99
Total Assets (m ARS) (on 02/11/2016)
6.470
Inception Date
07/23/2007
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
1.84%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Financiero Galicia SA 33.71 k 1.24 m 19.29
Pampa Energia SA 100.80 k 1.17 m 18.18
Telecom Argentina SA 20.38 k 937.48 k 14.58
YPF SA 3.95 k 869.46 k 13.52
Ambev SA 7.07 k 407.98 k 6.34
Banco Macro SA 3.35 k 268.00 k 4.17
Parque Arauco SA 10.21 k 208.82 k 3.25
Banregio Grupo Financiero SAB 3.08 k 204.34 k 3.18
Cemex SAB de CV 2.78 k 200.45 k 3.12
BB Seguridade Participacoes SA 2.43 k 193.87 k 3.01
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