• 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

24,559.86 ARS 422.22 1.75%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Compass Crecimiento Fondo Comun de Inversion (COMCREA)

Year To Date: +19.37% 3-Month: +12.39% 3-Year: +19.65% 52-Week Range: 10,618.25 - 24,777.31
1-Month: +13.00% 1-Year: +94.71% 5-Year: +40.42% Beta vs MXLA: 0.85

Mutual Fund Chart for COMCREA

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  • COMCREA:AR 24,559.86
  • 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 2014-04-16) 24,559.86
Assets (M) (on 2014-04-16) 279.42
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: 02/28/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 4,316,538 43,597,044 17.800%
YPF SA 150,601 41,392,699 16.900%
Banco Macro SA 1,323,649 31,105,756 12.700%
Telecom Argentina SA 827,309 27,921,702 11.400%
Siderar SAIC 7,319,663 25,472,430 10.400%
IRSA Inversiones y Representac 1,743,175 19,349,249 7.900%
BBVA Banco Frances SA 765,397 18,369,541 7.500%
Aluar Aluminio Argentino SAIC 3,224,358 12,736,215 5.200%
Pampa Energia SA 6,182,628 12,736,215 5.200%
Molinos Rio de la Plata SA 54,227 1,469,563 0.600%

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

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