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  • Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Latin American Region

Compass Crecimiento Fondo Comun de Inversion

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COMCREB:AR

51,713.84 ARS 125.42 0.24%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Compass Crecimiento Fondo Comun de Inversion (COMCREB)

Year To Date: +24.34% 3-Month: +4.12% 3-Year: +72.74% 52-Week Range: 31,092.86 - 62,845.52
1-Month: -8.00% 1-Year: +58.31% 5-Year: +38.95% Beta vs MXLA: 0.61

Mutual Fund Chart for COMCREB

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  • COMCREB:AR 51,713.84
  • 1M
  • 1Y
Interactive COMCREB Chart

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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 2015-05-28) 51,713.84
Assets (M) (on 2015-05-28) 613.98
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

Filing Date: 04/30/2015
Name Position Value % of Total
Grupo Financiero Galicia SA 3,854,576 100,989,907 15.300%
YPF SA 272,437 98,349,648 14.900%
BBVA Banco Frances SA 1,029,769 80,527,900 12.200%
Banco Macro SA 1,190,117 78,547,705 11.900%
Pampa Energia SA 9,502,217 73,927,252 11.200%
Siderar SAIC 7,543,597 55,445,439 8.400%
Telecom Argentina SA 912,934 44,884,403 6.800%
Aluar Aluminio Argentino SAIC 4,117,835 44,884,403 6.800%
IRSA Inversiones y Representac 1,716,760 38,283,756 5.800%
Cia de Transporte de Energia E 2,583,883 14,521,425 2.200%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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