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Compass Crecimiento Fondo Comun de Inversion

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COMCREA:AR
42,975.41
ARS
452.95
1.04%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
30,107.77 - 54,077.85
1 Yr Return
35.90%
YTD Return
19.58%
Previous Close
43,428.36
52Wk Range
30,107.77 - 54,077.85
1 Yr Return
35.90%
YTD Return
19.58%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
42,975.41
Total Assets (m ARS) (on 07/31/2015)
588.552
Inception Date
01/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARINA GUERISOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YPF SA 300.59 k 106.11 m 17.90
Grupo Financiero Galicia SA 3.13 m 77.06 m 13.00
Banco Macro SA 1.19 m 71.13 m 12.00
BBVA Banco Frances SA 1.01 m 70.54 m 11.90
Pampa Energia SA 9.47 m 66.98 m 11.30
Siderar SAIC 8.80 m 54.54 m 9.20
Telecom Argentina SA 899.30 k 42.09 m 7.10
Aluar Aluminio Argentino SAIC 4.62 m 39.12 m 6.60
IRSA Inversiones y Representac 1.14 m 26.67 m 4.50
Cia de Transporte de Energia E 2.54 m 11.86 m 2.00
Profile
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.
ADDRESS
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4878-8000