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Compass Crecimiento II Fondo Comun de Inversion

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CCREIIB:AR
3,036.708000
ARS
39.300000
1.28%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
3,076.01
52Wk Range
2,465.81 - 3,985.20
1 Yr Return
0.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
3,036.708
Total Assets (m ARS) (on 07/03/2015)
8.367
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
IRSA Inversiones y Representac 84.28 k 1.98 m 19.70
Grupo Financiero Galicia SA 68.47 k 1.90 m 18.90
Telecom Argentina SA 33.27 k 1.83 m 18.20
YPF SA 5.31 k 1.76 m 17.50
Pampa Energia SA 69.50 k 583.12 k 5.80
Banco Bradesco SA 6.30 k 522.80 k 5.20
Cemex SAB de CV 28.77 k 231.24 k 2.30
Vina Concha y Toro SA 11.08 k 201.08 k 2.00
Vale SA 3.44 k 140.75 k 1.40
BR Malls Participacoes SA 2.59 k 120.65 k 1.20
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