• 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

883.09 USD 10.68 1.22%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.47% 3-Month: +9.73% 3-Year: -4.90% 52-Week Range: 726.82 - 1,076.01
1-Month: +19.41% 1-Year: -14.67% 5-Year: +16.86% Beta vs MERVAL: 0.61

Mutual Fund Chart for CSMCIIA

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  • CSMCIIA:AR 883.09
  • 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 2014-04-16) 883.09
Assets (M) (on 2014-04-16) 0.72
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: 03/31/2014
Name Position Value % of Total
Estacio Participacoes SA 20,452 207,056 22.100%
Mills Estruturas e Servicos de 8,084 100,249 10.700%
Petroleo Brasileiro SA 10,688 68,394 7.300%
Cementos Pacasmayo SAA 30,609 53,403 5.700%
Marcopolo SA 22,858 44,034 4.700%
Aliansce Shopping Centers SA 3,670 29,044 3.100%
Kroton Educacional SA 1,314 29,044 3.100%
Grupo Financiero Galicia SA 18,598 28,107 3.000%
Grupo Aeroportuario del Surest 2,062 25,296 2.700%

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

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