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Compass Crecimiento Fondo Comun de Inversion

COMCREA:AR
58,215.20
ARS
799.59
1.35%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
38,162.42 - 62,300.80
1 Yr Return
33.78%
YTD Return
11.27%
Previous Close
59,014.79
52Wk Range
38,162.42 - 62,300.80
1 Yr Return
36.00%
YTD Return
11.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 06/24/2016)
58,215.2
Total Assets (m ARS) (on 06/23/2016)
837.850
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
486.49 k 141.86 m 18.60
3.35 m 133.47 m 17.50
9.61 m 125.85 m 16.50
719.36 k 63.30 m 8.30
6.28 m 42.71 m 5.60
448.40 k 40.42 m 5.30
4.24 m 38.90 m 5.10
493.06 k 24.41 m 3.20
2.35 m 24.41 m 3.20
3.65 m 23.64 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