- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Desarrollo Argentino I Fondo Comun de Inversion
+ Add to WatchlistCOMPACA:AR
6,671.63 ARS 6.66 0.10%As of 00:59:30 ET on 05/20/2013.
Snapshot for Desarrollo Argentino I Fondo Comun de Inversion (COMPACA)
| Year To Date: | +9.75% | 3-Month: | +6.78% | 3-Year: | +17.33% | 52-Week Range: | 5,481.65 - 6,672.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.95% | 1-Year: | +21.78% | 5-Year: | +4.84% | Beta vs MXAP: | 0.37 |
Fund Profile & Information for COMPACA
Desarrollo Argentino I is an open-end fund registered in Argentina. The Fund's objective is capital growth. The Fund invests in equity securities from the Asian Pacific area.
| Inception Date: | 08-10-2004 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | JUAN MIGUEL SALERNO | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for COMPACA
| NAV | (on 2013-05-20) 6,671.63 |
|---|---|
| Assets (M) | (on 2013-05-20) 111.63 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for COMPACA
No dividends reported
Fees & Expenses for COMPACA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMPACA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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