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  • 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

751.17 USD 7.12 0.94%

As of 00:59:30 ET on 05/22/2015.

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

Year To Date: -3.62% 3-Month: +2.49% 3-Year: -0.09% 52-Week Range: 698.53 - 1,133.40
1-Month: +2.80% 1-Year: -22.72% 5-Year: +1.71% Beta vs MERVAL: 0.62

Mutual Fund Chart for CSMCIIA

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  • CSMCIIA:AR 751.17
  • 1M
  • 1Y
Interactive CSMCIIA Chart

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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 2015-05-22) 751.17
Assets (M) (on 2015-05-21) 0.62
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: 04/30/2015
Name Position Value % of Total
YPF SA 355 96,527 15.600%
Grupo Financiero Galicia SA 3,566 93,433 15.100%
Kroton Educacional SA 1,197 38,982 6.300%
Bolsa Mexicana de Valores SAB 2,247 37,126 6.000%
Raia Drogasil SA 354 35,888 5.800%
Telecom Argentina SA 717 35,269 5.700%
Grupo Aeroportuario del Surest 275 34,651 5.600%
Sao Martinho SA 262 29,701 4.800%
Forus SA 744 29,082 4.700%

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

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