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Compass Crecimiento Fondo Comun de Inversion

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COMCREB:AR
49,071.160000
ARS
1,609.480000
3.18%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
50,680.64
52Wk Range
33,814.54 - 62,845.52
1 Yr Return
42.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
49,071.16
Total Assets (m ARS) (on 06/29/2015)
574.385
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
Grupo Financiero Galicia SA 3.85 m 100.99 m 15.30
YPF SA 272.44 k 98.35 m 14.90
BBVA Banco Frances SA 1.03 m 80.53 m 12.20
Banco Macro SA 1.19 m 78.55 m 11.90
Pampa Energia SA 9.50 m 73.93 m 11.20
Siderar SAIC 7.54 m 55.45 m 8.40
Telecom Argentina SA 912.93 k 44.88 m 6.80
Aluar Aluminio Argentino SAIC 4.12 m 44.88 m 6.80
IRSA Inversiones y Representac 1.72 m 38.28 m 5.80
Cia de Transporte de Energia E 2.58 m 14.52 m 2.20
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