- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
Compass Small Cap II Fondo Comun de Inversion
+ Add to WatchlistCSMCIIB:AR
941.19 USD 13.09 1.37%As of 00:59:30 ET on 06/17/2013.
Snapshot for Compass Small Cap II Fondo Comun de Inversion (CSMCIIB)
| Year To Date: | -9.49% | 3-Month: | -15.91% | 3-Year: | +5.09% | 52-Week Range: | 802.72 - 1,139.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -14.61% | 1-Year: | +15.24% | 5-Year: | -2.63% | Beta vs MERVAL: | 0.65 |
Fund Profile & Information for CSMCIIB
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: | 07-26-2007 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | CARINA GUERISOLI | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for CSMCIIB
| NAV | (on 2013-06-17) 941.19 |
|---|---|
| Assets (M) | (on 2013-06-17) 1.17 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for CSMCIIB
No dividends reported
Fees & Expenses for CSMCIIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CSMCIIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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