- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Compass Crecimiento Fondo Comun de Inversion
+ Add to WatchlistCOMCREB:AR
14,355.79 ARS 76.28 0.53%As of 00:59:30 ET on 05/23/2013.
Snapshot for Compass Crecimiento Fondo Comun de Inversion (COMCREB)
| Year To Date: | +25.41% | 3-Month: | +12.35% | 3-Year: | +13.23% | 52-Week Range: | 8,892.12 - 16,414.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.65% | 1-Year: | +47.19% | 5-Year: | +0.89% | Beta vs MXLA: | 0.82 |
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 2013-05-23) 14,355.79 |
|---|---|
| Assets (M) | (on 2013-05-23) 145.88 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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