• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Compass Crecimiento Fondo Comun de Inversion

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COMCREA:AR

39,650.21 ARS 351.09 0.89%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Compass Crecimiento Fondo Comun de Inversion (COMCREA)

Year To Date: +92.71% 3-Month: +16.28% 3-Year: +55.99% 52-Week Range: 19,677.25 - 47,153.33
1-Month: -0.85% 1-Year: +86.85% 5-Year: +34.92% Beta vs MXLA: 0.68

Mutual Fund Chart for COMCREA

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  • COMCREA:AR 39,650.21
  • 1M
  • 1Y
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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 2014-11-25) 39,650.21
Assets (M) (on 2014-11-25) 541.26
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

Filing Date: 09/30/2014
Name Position Value % of Total
YPF SA 217,069 121,124,353 19.000%
Banco Macro SA 1,636,053 92,437,006 14.500%
Grupo Financiero Galicia SA 3,491,053 73,312,109 11.500%
BBVA Banco Frances SA 1,009,203 64,387,156 10.100%
Pampa Energia SA 8,652,450 55,462,204 8.700%
Telecom Argentina SA 906,194 54,824,707 8.600%
Siderar SAIC 7,499,960 53,549,714 8.400%
Aluar Aluminio Argentino SAIC 4,125,761 39,524,789 6.200%
IRSA Inversiones y Representac 1,741,454 35,699,809 5.600%
Cia de Transporte de Energia E 2,612,691 12,749,932 2.000%

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

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