• 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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COMCREB:AR

38,601.75 ARS 141.97 0.37%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Compass Crecimiento Fondo Comun de Inversion (COMCREB)

Year To Date: +63.03% 3-Month: -21.70% 3-Year: +49.03% 52-Week Range: 22,647.10 - 54,596.14
1-Month: -15.18% 1-Year: +60.32% 5-Year: +31.11% Beta vs MXLA: 0.72

Mutual Fund Chart for COMCREB

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  • COMCREB:AR 38,601.75
  • 1M
  • 1Y
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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 2014-12-18) 38,601.75
Assets (M) (on 2014-12-18) 453.35
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: 10/31/2014
Name Position Value % of Total
YPF SA 217,287 99,843,563 16.800%
Banco Macro SA 1,642,025 92,117,573 15.500%
Grupo Financiero Galicia SA 3,492,319 67,750,989 11.400%
BBVA Banco Frances SA 1,010,067 58,836,385 9.900%
Telecom Argentina SA 905,427 55,864,851 9.400%
Siderar SAIC 7,548,132 51,704,702 8.700%
Pampa Energia SA 8,648,121 51,110,395 8.600%
Aluar Aluminio Argentino SAIC 4,087,482 37,441,336 6.300%
IRSA Inversiones y Representac 1,729,465 32,686,881 5.500%
Cia de Transporte de Energia E 2,573,288 12,480,445 2.100%

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

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