• 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

48,032.99 ARS 2,347.32 5.14%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Compass Crecimiento Fondo Comun de Inversion (COMCREB)

Year To Date: +102.86% 3-Month: +25.21% 3-Year: +51.02% 52-Week Range: 22,123.42 - 54,596.14
1-Month: -2.75% 1-Year: +94.89% 5-Year: +36.54% Beta vs MXLA: 0.66

Mutual Fund Chart for COMCREB

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  • COMCREB:AR 48,032.99
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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 2014-10-20) 48,032.99
Assets (M) (on 2014-10-20) 569.65
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: 08/31/2014
Name Position Value % of Total
YPF SA 216,824 91,499,563 19.200%
Banco Macro SA 1,637,520 74,343,395 15.600%
Grupo Financiero Galicia SA 3,489,887 56,710,666 11.900%
BBVA Banco Frances SA 1,010,412 46,226,342 9.700%
Telecom Argentina SA 905,416 44,320,101 9.300%
Pampa Energia SA 8,626,476 39,077,938 8.200%
Siderar SAIC 7,519,495 36,695,137 7.700%
IRSA Inversiones y Representac 1,739,823 32,882,655 6.900%
Aluar Aluminio Argentino SAIC 3,350,160 19,062,409 4.000%
Petrobras Argentina SA 803,837 6,671,843 1.400%

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

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