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Compass Small Cap II Fondo Comun de Inversion

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CSMCIIA:AR
724.767000
USD
2.197000
0.30%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
722.57
52Wk Range
698.53 - 1,133.40
1 Yr Return
-26.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
724.767
Total Assets (k USD) (on 07/01/2015)
595.062
Inception Date
07/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARINA GUERISOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YPF SA 354.85 96.53 k 15.60
Grupo Financiero Galicia SA 3.57 k 93.43 k 15.10
Kroton Educacional SA 1.20 k 38.98 k 6.30
Bolsa Mexicana de Valores SAB 2.25 k 37.13 k 6.00
Raia Drogasil SA 354.38 35.89 k 5.80
Telecom Argentina SA 717.37 35.27 k 5.70
Grupo Aeroportuario del Surest 275.43 34.65 k 5.60
Sao Martinho SA 261.68 29.70 k 4.80
Forus SA 744.30 29.08 k 4.70
Profile
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.
ADDRESS
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4878-8000