• 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

31,586.19 ARS 2,338.48 8.00%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Compass Crecimiento Fondo Comun de Inversion (COMCREA)

Year To Date: +42.15% 3-Month: +14.55% 3-Year: +26.67% 52-Week Range: 12,031.71 - 33,828.98
1-Month: -2.52% 1-Year: +137.39% 5-Year: +35.05% Beta vs MXLA: 0.79

Mutual Fund Chart for COMCREA

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  • COMCREA:AR 31,586.19
  • 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 2014-07-29) 31,586.19
Assets (M) (on 2014-07-28) 394.01
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: 04/30/2014
Name Position Value % of Total
Grupo Financiero Galicia SA 4,305,479 57,262,874 19.600%
YPF SA 151,115 42,947,155 14.700%
Banco Macro SA 1,318,151 39,149,108 13.400%
Telecom Argentina SA 825,345 33,013,800 11.300%
Siderar SAIC 7,360,852 28,339,279 9.700%
BBVA Banco Frances SA 756,932 23,956,916 8.200%
IRSA Inversiones y Representac 1,730,471 22,496,129 7.700%
Pampa Energia SA 6,203,344 18,113,766 6.200%
Aluar Aluminio Argentino SAIC 3,205,718 12,854,931 4.400%
Cresud SACIF y A 146,078 1,752,945 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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