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Compass Crecimiento Fondo Comun de Inversion

COMCREA:AR
61,008.52
ARS
591.73
0.98%
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
38,162.42 - 62,914.73
1 Yr Return
41.96%
YTD Return
16.60%
Previous Close
60,416.79
52Wk Range
38,162.42 - 62,914.73
1 Yr Return
41.96%
YTD Return
16.60%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 07/29/2016)
61,008.52
Total Assets (m ARS) (on 07/29/2016)
897.014
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
485.74 k 141.64 m 18.61
3.33 m 132.81 m 17.45
9.59 m 125.69 m 16.52
720.19 k 63.38 m 8.33
6.25 m 42.50 m 5.59
450.58 k 40.62 m 5.34
4.24 m 38.85 m 5.11
2.34 m 24.33 m 3.20
487.70 k 24.14 m 3.17
3.64 m 23.57 m 3.10
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