• 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

777.49 USD 5.73 0.74%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: -9.79% 3-Month: -26.88% 3-Year: +3.02% 52-Week Range: 726.82 - 1,133.40
1-Month: -14.00% 1-Year: -8.64% 5-Year: +0.82% Beta vs MERVAL: 0.60

Mutual Fund Chart for CSMCIIA

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  • CSMCIIA:AR 777.49
  • 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 2014-12-22) 777.49
Assets (M) (on 2014-12-22) 0.64
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: 10/31/2014
Name Position Value % of Total
Petroleo Brasileiro SA 17,593 104,455 13.200%
YPF SA 1,552 83,880 10.600%
Kroton Educacional SA 10,504 75,176 9.500%
Grupo Financiero Galicia SA 30,166 68,845 8.700%
Estacio Participacoes SA 3,946 45,897 5.800%
Bolsa Mexicana de Valores SAB 19,219 40,357 5.100%
Grupo Aeroportuario del Surest 2,426 32,444 4.100%
Raia Drogasil SA 3,126 28,488 3.600%
Linx SA 1,328 27,696 3.500%

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

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