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  • 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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CSMCIIB:AR

798.45 USD 10.55 1.34%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: -5.16% 3-Month: -16.33% 3-Year: -5.58% 52-Week Range: 748.06 - 1,210.48
1-Month: +3.77% 1-Year: -1.47% 5-Year: -0.20% Beta vs MERVAL: 0.60

Mutual Fund Chart for CSMCIIB

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  • CSMCIIB:AR 798.45
  • 1M
  • 1Y
Interactive CSMCIIB Chart

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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 2015-02-27) 798.45
Assets (M) (on 2015-02-27) 0.61
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

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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