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  • 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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CCREIIB:AR

3,100.06 ARS 13.34 0.43%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: +14.59% 3-Month: +3.52% 3-Year: +42.60% 52-Week Range: 2,465.81 - 3,985.20
1-Month: -1.26% 1-Year: +7.76% 5-Year: +25.41% Beta vs MERVAL: 0.82

Mutual Fund Chart for CCREIIB

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  • CCREIIB:AR 3,100.05
  • 1M
  • 1Y
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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 2015-05-22) 3,100.06
Assets (M) (on 2015-05-21) 9.14
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

Filing Date: 03/31/2015
Name Position Value % of Total
IRSA Inversiones y Representac 84,281 1,980,596 19.700%
Grupo Financiero Galicia SA 68,474 1,900,166 18.900%
Telecom Argentina SA 33,269 1,829,789 18.200%
YPF SA 5,307 1,759,413 17.500%
Pampa Energia SA 69,502 583,120 5.800%
Banco Bradesco SA 6,304 522,797 5.200%
Cemex SAB de CV 28,771 231,237 2.300%
Vina Concha y Toro SA 11,077 201,076 2.000%
Vale SA 3,438 140,753 1.400%
BR Malls Participacoes SA 2,586 120,645 1.200%

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

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