Error: Could not add to watchlist. X
+ Watchlist

Compass Crecimiento Fondo Comun de Inversion

COMCREB:AR
70,999.180000
ARS
363.440000
0.51%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
44,538.420000 - 73,913.950000
1 Yr Return
41.74%
YTD Return
16.03%
Previous Close
71,362.620000
52Wk Range
44,538.420000 - 73,913.950000
1 Yr Return
43.58%
YTD Return
16.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 07/28/2016)
70,999.18
Total Assets (m ARS) (on 07/28/2016)
888.283
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
486.49 k 141.86 m 18.60
3.35 m 133.47 m 17.50
9.61 m 125.85 m 16.50
719.36 k 63.30 m 8.30
6.28 m 42.71 m 5.60
448.40 k 40.42 m 5.30
4.24 m 38.90 m 5.10
493.06 k 24.41 m 3.20
2.35 m 24.41 m 3.20
3.65 m 23.64 m 3.10
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