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Compass Crecimiento Fondo Comun de Inversion

COMCREB:AR
74,458.180000
ARS
323.410000
0.43%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
44,936.660000 - 75,297.950000
1 Yr Return
64.62%
YTD Return
21.69%
Previous Close
74,781.590000
52Wk Range
44,936.660000 - 75,297.950000
1 Yr Return
58.54%
YTD Return
21.69%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 09/26/2016)
74,458.18
Total Assets (m ARS) (on 09/26/2016)
930.312
Inception Date
01/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARINA GUERISOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.56 m 159.71 m 18.40
9.64 m 145.49 m 16.77
482.80 k 123.60 m 14.24
760.57 k 90.09 m 10.38
6.25 m 50.96 m 5.87
457.89 k 46.41 m 5.35
4.01 m 38.06 m 4.39
2.22 m 28.24 m 3.25
481.65 k 25.67 m 2.96
7.81 m 23.67 m 2.73
Profile
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.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000