• 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

+ Add to Watchlist

CSMCIIA:AR

879.30 USD 5.01 0.57%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +2.03% 3-Month: -16.02% 3-Year: +6.09% 52-Week Range: 726.82 - 1,133.40
1-Month: -8.99% 1-Year: -4.55% 5-Year: +3.79% Beta vs MERVAL: 0.59

Mutual Fund Chart for CSMCIIA

No chart data available.
  • CSMCIIA:AR 879.30
  • 1M
  • 1Y
Interactive CSMCIIA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-20) 879.30
Assets (M) (on 2014-11-20) 0.72
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 20,739 145,792 17.100%
YPF SA 1,546 102,310 12.000%
Grupo Financiero Galicia SA 30,127 75,027 8.800%
Kroton Educacional SA 10,610 66,501 7.800%
Bolsa Mexicana de Valores SAB 19,364 41,777 4.900%
Estacio Participacoes SA 3,947 40,924 4.800%
Grupo Aeroportuario del Surest 2,375 30,693 3.600%
Qualitas Controladora SAB de C 10,497 28,135 3.300%
Linx SA 1,348 28,135 3.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil