- 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 WatchlistCOMPACB:AR
7,565.19 ARS 1.44 0.02%As of 00:59:30 ET on 05/24/2013.
Snapshot for Desarrollo Argentino I Fondo Comun de Inversion (COMPACB)
| Year To Date: | +10.05% | 3-Month: | +6.89% | 3-Year: | +17.59% | 52-Week Range: | 6,175.04 - 7,563.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.82% | 1-Year: | +22.41% | 5-Year: | +6.14% | Beta vs MXAP: | 0.37 |
Fund Profile & Information for COMPACB
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 COMPACB
| NAV | (on 2013-05-24) 7,565.19 |
|---|---|
| Assets (M) | (on 2013-05-24) 111.71 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for COMPACB
No dividends reported
Fees & Expenses for COMPACB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for COMPACB
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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