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Compass Crecimiento Fondo Comun de Inversion

COMCREB:AR
63,077.760000
ARS
385.360000
0.61%
As of 12:59 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
44,538.420000 - 72,803.580000
1 Yr Return
22.83%
YTD Return
3.09%
Previous Close
62,692.400000
52Wk Range
44,538.420000 - 72,803.580000
1 Yr Return
22.45%
YTD Return
3.09%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/31/2016)
63,077.76
Total Assets (m ARS) (on 05/31/2016)
762.697
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
3.54 m 145.76 m 18.69
9.99 m 125.89 m 16.15
466.19 k 122.38 m 15.70
697.52 k 65.78 m 8.44
621.59 k 61.54 m 7.89
6.34 m 46.56 m 5.97
4.25 m 44.37 m 5.69
4.72 m 33.50 m 4.30
2.39 m 29.22 m 3.75
7.61 m 23.21 m 2.98
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