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Compass Pacific II Fondo Comun de Inversion

CPACIIB:AR
1,000.000000
ARS
0.000000
0.00%
As of 12:59 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
1,000.000000 - 1,000.000000
1 Yr Return
0.00%
YTD Return
0.00%
Previous Close
1,000.000000
52Wk Range
1,000.000000 - 1,000.000000
1 Yr Return
0.00%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Asian Pacific Region
NAV (on 06/24/2016)
1,000
Total Assets (ARS) (on 06/23/2016)
0.010
Inception Date
01/25/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Compass Pacific II is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities and fixed-income instruments from issuers in the Asia- Pacific region.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000