• 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

25,507.22 ARS 494.13 1.98%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Compass Crecimiento Fondo Comun de Inversion (COMCREA)

Year To Date: +23.97% 3-Month: +18.87% 3-Year: +21.15% 52-Week Range: 10,618.25 - 25,507.22
1-Month: +10.00% 1-Year: +99.97% 5-Year: +41.68% Beta vs MXLA: 0.85

Mutual Fund Chart for COMCREA

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  • COMCREA:AR 25,507.22
  • 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 2014-04-23) 25,507.22
Assets (M) (on 2014-04-23) 290.22
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: 03/31/2014
Name Position Value % of Total
IRSA Inversiones y Representac 4,882,848 52,246,480 19.200%
Pampa Energia SA 20,766,830 47,348,373 17.400%
Aluar Aluminio Argentino SAIC 9,254,743 36,463,689 13.400%
Molinos Rio de la Plata SA 1,155,986 30,749,230 11.300%
Cresud SACIF y A 2,898,638 26,667,474 9.800%
BBVA Banco Frances SA 757,542 20,680,898 7.600%
Siderar SAIC 5,111,591 18,503,961 6.800%
Telecom Argentina SA 379,868 14,150,088 5.200%
Banco Macro SA 451,891 12,517,386 4.600%
YPF SA 4,333 1,360,585 0.500%

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

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