• 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

42,587.95 ARS 207.50 0.49%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Compass Crecimiento Fondo Comun de Inversion (COMCREA)

Year To Date: +106.99% 3-Month: +48.66% 3-Year: +51.40% 52-Week Range: 17,707.95 - 42,587.95
1-Month: +32.52% 1-Year: +140.91% 5-Year: +41.03% Beta vs MXLA: 0.70

Mutual Fund Chart for COMCREA

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  • COMCREA:AR 42,587.95
  • 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 2014-09-18) 42,587.95
Assets (M) (on 2014-09-18) 578.06
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: 08/31/2014
Name Position Value % of Total
YPF SA 216,824 91,499,563 19.200%
Banco Macro SA 1,637,520 74,343,395 15.600%
Grupo Financiero Galicia SA 3,489,887 56,710,666 11.900%
BBVA Banco Frances SA 1,010,412 46,226,342 9.700%
Telecom Argentina SA 905,416 44,320,101 9.300%
Pampa Energia SA 8,626,476 39,077,938 8.200%
Siderar SAIC 7,519,495 36,695,137 7.700%
IRSA Inversiones y Representac 1,739,823 32,882,655 6.900%
Aluar Aluminio Argentino SAIC 3,350,160 19,062,409 4.000%
Petrobras Argentina SA 803,837 6,671,843 1.400%

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

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