• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Compass Small Cap II Fondo Comun de Inversion

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CSMCIIA:AR

1,051.10 USD 12.25 1.15%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Compass Small Cap II Fondo Comun de Inversion (CSMCIIA)

Year To Date: +21.96% 3-Month: +4.35% 3-Year: +14.44% 52-Week Range: 726.82 - 1,133.40
1-Month: +1.35% 1-Year: +8.32% 5-Year: +9.84% Beta vs MERVAL: 0.58

Mutual Fund Chart for CSMCIIA

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  • CSMCIIA:AR 1,051.10
  • 1M
  • 1Y
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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 2014-09-23) 1,051.10
Assets (M) (on 2014-09-23) 0.86
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

Filing Date: 08/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 2,230 185,380 20.300%
Kroton Educacional SA 316 79,449 8.700%
YPF SA 184 77,622 8.500%
Grupo Financiero Galicia SA 3,597 58,445 6.400%
Estacio Participacoes SA 474 52,966 5.800%
Bolsa Mexicana de Valores SAB 2,332 42,007 4.600%
Mills Estruturas e Servicos de 425 36,528 4.000%
Linx SA 161 31,049 3.400%
Grupo Aeroportuario del Surest 288 31,049 3.400%

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

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