• 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

1,126.45 USD 10.27 0.92%

As of 00:59:30 ET on 09/01/2014.

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

Year To Date: +30.70% 3-Month: +15.74% 3-Year: +8.75% 52-Week Range: 726.82 - 1,116.18
1-Month: +14.42% 1-Year: +34.60% 5-Year: +13.51% Beta vs MERVAL: 0.59

Mutual Fund Chart for CSMCIIA

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  • CSMCIIA:AR 1,126.45
  • 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 2014-09-01) 1,126.45
Assets (M) (on 2014-09-01) 0.92
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: 04/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 2,946 164,704 21.800%
Kroton Educacional SA 408 69,508 9.200%
Grupo Financiero Galicia SA 4,839 64,219 8.500%
Mills Estruturas e Servicos de 450 45,331 6.000%
Estacio Participacoes SA 499 42,309 5.600%
Bolsa Mexicana de Valores SAB 2,542 40,042 5.300%
Linx SA 169 29,465 3.900%
Grana y Montero SAA 210 29,465 3.900%
Grupo Aeroportuario del Surest 301 29,465 3.900%

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

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