• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Argentina

Desarrollo Argentino I Fondo Comun de Inversion

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COMPACA:AR

11,153.19 ARS 123.65 1.12%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Desarrollo Argentino I Fondo Comun de Inversion (COMPACA)

Year To Date: +37.68% 3-Month: +17.55% 3-Year: +29.30% 52-Week Range: 7,506.26 - 11,153.19
1-Month: +5.94% 1-Year: +48.86% 5-Year: +20.11% Beta vs MXAP: 0.31

Mutual Fund Chart for COMPACA

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  • COMPACA:AR 11,153.19
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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 2014-09-29) 11,153.19
Assets (M) (on 2014-09-29) 1,060.15
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

Filing Date: 08/31/2014
Name Position Value % of Total
PANAME 7 ⅞ 05/07/21 13,720 115,255,989 16.400%
LEBAC 0 12/03/14 16,164 16,163,950 2.300%

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

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