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Compass Crecimiento Fondo Comun de Inversion

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COMCREB:AR
63,372.040000
ARS
179.980000
0.28%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
44,538.420000 - 72,803.580000
1 Yr Return
35.41%
YTD Return
3.57%
Previous Close
63,192.060000
52Wk Range
44,538.420000 - 72,803.580000
1 Yr Return
37.73%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/10/2016)
63,372.04
Total Assets (m ARS) (on 02/10/2016)
768.261
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 3.99 m 147.00 m 19.66
Pampa Energia SA 11.71 m 135.85 m 18.17
Banco Macro SA 917.52 k 73.40 m 9.82
YPF SA 319.45 k 70.26 m 9.40
Siderar SAIC 7.64 m 65.45 m 8.75
BBVA Banco Frances SA 710.89 k 64.69 m 8.65
Aluar Aluminio Argentino SAIC 4.56 m 53.57 m 7.16
Cia de Transporte de Energia E 5.15 m 42.60 m 5.70
Empresa Distribuidora Y Comerc 2.33 m 28.98 m 3.88
Sociedad Comercial del Plata S 7.61 m 27.25 m 3.64
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