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  • 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

10,660.30 ARS 25.75 0.24%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +3.40% 3-Month: -1.31% 3-Year: +25.71% 52-Week Range: 8,638.74 - 11,189.45
1-Month: +3.84% 1-Year: +21.89% 5-Year: +19.29% Beta vs MXAP: 0.32

Mutual Fund Chart for COMPACA

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  • COMPACA:AR 10,660.30
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Interactive COMPACA Chart

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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 2015-01-27) 10,660.30
Assets (M) (on 2015-01-27) 1,133.89
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: 11/30/2014
Name Position Value % of Total
PANAME 7 ⅞ 05/07/21 17,346 147,850,195 15.600%
BUEAIR 3.98 05/17/19 6,672 56,865,460 6.000%

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

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