- 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 WatchlistCCREIIB:AR
1,512.75 ARS 16.65 1.09%As of 00:59:30 ET on 06/19/2013.
Snapshot for Compass Crecimiento II Fondo Comun de Inversion (CCREIIB)
| Year To Date: | +0.65% | 3-Month: | -12.05% | 3-Year: | +11.16% | 52-Week Range: | 1,077.22 - 1,959.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -17.57% | 1-Year: | +31.67% | 5-Year: | +5.05% | Beta vs MERVAL: | 0.69 |
Fund Profile & Information for CCREIIB
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: | 07-23-2007 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for CCREIIB
| NAV | (on 2013-06-19) 1,512.75 |
|---|---|
| Assets (M) | (on 2013-06-19) 6.33 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for CCREIIB
No dividends reported
Fees & Expenses for CCREIIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.84 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCREIIB
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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