• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Compass Crecimiento Fondo Comun de Inversion

+ Add to Watchlist

COMCREB:AR

44,569.87 ARS 225.95 0.51%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Compass Crecimiento Fondo Comun de Inversion (COMCREB)

Year To Date: +87.28% 3-Month: +17.92% 3-Year: +54.13% 52-Week Range: 22,647.10 - 54,596.14
1-Month: -2.94% 1-Year: +97.05% 5-Year: +35.12% Beta vs MXLA: 0.71

Mutual Fund Chart for COMCREB

No chart data available.
  • COMCREB:AR 44,569.87
  • 1M
  • 1Y
Interactive COMCREB Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for COMCREB

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: 01-26-2001 Telephone: 5411-4878-8000
Managers: CARINA GUERISOLI
Web Site: www.compassba.com.ar

Fundamentals for COMCREB

NAV (on 2014-11-20) 44,569.87
Assets (M) (on 2014-11-20) 524.81
Fund Leveraged N
Minimum Investment 1.00
Minimum Subsequent Investment -

Dividends for COMCREB

No dividends reported

Fees & Expenses for COMCREB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.84
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for COMCREB

Filing Date: 09/30/2014
Name Position Value % of Total
YPF SA 217,069 121,124,353 19.000%
Banco Macro SA 1,636,053 92,437,006 14.500%
Grupo Financiero Galicia SA 3,491,053 73,312,109 11.500%
BBVA Banco Frances SA 1,009,203 64,387,156 10.100%
Pampa Energia SA 8,652,450 55,462,204 8.700%
Telecom Argentina SA 906,194 54,824,707 8.600%
Siderar SAIC 7,499,960 53,549,714 8.400%
Aluar Aluminio Argentino SAIC 4,125,761 39,524,789 6.200%
IRSA Inversiones y Representac 1,741,454 35,699,809 5.600%
Cia de Transporte de Energia E 2,612,691 12,749,932 2.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil