- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Compass Small Cap II Fondo Comun de Inversion
+ Add to WatchlistCSMCIIA:AR
856.93 USD 31.18 3.51%As of 00:59:30 ET on 06/19/2013.
Snapshot for Compass Small Cap II Fondo Comun de Inversion (CSMCIIA)
| Year To Date: | -9.73% | 3-Month: | -15.81% | 3-Year: | +4.19% | 52-Week Range: | 761.96 - 1,076.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.64% | 1-Year: | +14.16% | 5-Year: | -3.41% | Beta vs MERVAL: | 0.65 |
Fund Profile & Information for CSMCIIA
Compass Small Cap II is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from small market capitalization companies.
| Inception Date: | 07-27-2007 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | CARINA GUERISOLI | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for CSMCIIA
| NAV | (on 2013-06-19) 856.93 |
|---|---|
| Assets (M) | (on 2013-06-19) 1.13 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for CSMCIIA
No dividends reported
Fees & Expenses for CSMCIIA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMCIIA
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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