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Compass Small Cap II Fondo Comun de Inversion

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CSMCIIA:AR
547.079000
USD
3.703000
0.67%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
487.270000 - 770.943000
1 Yr Return
-23.42%
YTD Return
0.00%
Previous Close
550.782000
52Wk Range
487.270000 - 770.943000
1 Yr Return
-24.74%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/05/2016)
547.079
Total Assets (k USD) (on 02/05/2016)
447.447
Inception Date
07/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CARINA GUERISOLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Grupo Financiero Galicia SA 27.84 k 1.02 m 17.57
YPF SA 2.34 k 514.69 k 8.82
Raia Drogasil SA 3.16 k 367.39 k 6.30
Sao Martinho SA 2.34 k 351.50 k 6.03
Bolsa Mexicana de Valores SAB 19.49 k 334.51 k 5.74
Telecom Argentina SA 6.33 k 291.05 k 4.99
Alsea SAB de CV 5.97 k 268.09 k 4.60
Parque Arauco SA 11.75 k 240.27 k 4.12
Grupo Aeroportuario del Surest 130.88 238.16 k 4.08
Grupo Rotoplas SAB de CV 9.86 k 218.46 k 3.75
Profile
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.
ADDRESS
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
PHONE
5411-4878-8000