• 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

754.00 USD 4.13 0.54%

As of 00:59:30 ET on 01/23/2015.

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

Year To Date: -4.16% 3-Month: -16.00% 3-Year: -2.20% 52-Week Range: 726.82 - 1,133.40
1-Month: -3.20% 1-Year: -3.29% 5-Year: -0.07% Beta vs MERVAL: 0.60

Mutual Fund Chart for CSMCIIA

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  • CSMCIIA:AR 754.00
  • 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 2015-01-23) 754.00
Assets (M) (on 2015-01-23) 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: 11/30/2014
Name Position Value % of Total
YPF SA 2,403 111,801 15.300%
Kroton Educacional SA 10,592 73,803 10.100%
Grupo Financiero Galicia SA 30,000 67,227 9.200%
Estacio Participacoes SA 3,978 43,113 5.900%
Bolsa Mexicana de Valores SAB 19,506 40,190 5.500%
Telecom Argentina SA 6,473 38,728 5.300%
Sao Martinho SA 2,350 36,536 5.000%
Grupo Aeroportuario del Surest 2,413 32,152 4.400%
Linx SA 1,334 29,960 4.100%

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

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