- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Compass Crecimiento Fondo Comun de Inversion
+ Add to WatchlistCOMCREA:AR
13,036.28 ARS 53.74 0.41%As of 00:59:30 ET on 05/20/2013.
Snapshot for Compass Crecimiento Fondo Comun de Inversion (COMCREA)
| Year To Date: | +30.00% | 3-Month: | +11.09% | 3-Year: | +14.05% | 52-Week Range: | 7,795.91 - 14,340.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.15% | 1-Year: | +61.52% | 5-Year: | +0.29% | Beta vs MXLA: | 0.82 |
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 2013-05-20) 13,036.28 |
|---|---|
| Assets (M) | (on 2013-05-20) 151.67 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page