- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Compass Crecimiento Fondo Comun de Inversion
+ Add to WatchlistCOMCREA:AR
12,904.33 ARS 131.95 1.01%As of 00:59:30 ET on 05/21/2013.
Snapshot for Compass Crecimiento Fondo Comun de Inversion (COMCREA)
| Year To Date: | +30.00% | 3-Month: | +11.09% | 3-Year: | +14.05% | 52-Week Range: | 7,795.91 - 14,340.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +61.52% | 5-Year: | +0.29% | Beta vs MXLA: | 0.82 |
Fund Profile & Information for COMCREA
Compass Crecimiento is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in Latin American equity securities.
| Inception Date: | 01-31-2001 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | CARINA GUERISOLI | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for COMCREA
| NAV | (on 2013-05-21) 12,904.33 |
|---|---|
| Assets (M) | (on 2013-05-21) 150.14 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for COMCREA
No dividends reported
Fees & Expenses for COMCREA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMCREA
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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