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Compass Small Cap II Fondo Comun de Inversion

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CSMCIIB:AR
657.579000
USD
12.442000
1.93%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
625.983000 - 1,198.722000
1 Yr Return
-44.22%
YTD Return
-21.90%
Previous Close
645.137000
52Wk Range
625.983000 - 1,198.722000
1 Yr Return
-44.22%
YTD Return
-21.90%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/03/2015)
657.579
Total Assets (k USD) (on 09/03/2015)
502.788
Inception Date
07/26/2007
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
3.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
YPF SA 2.40 k 93.14 k 15.70
Grupo Financiero Galicia SA 29.99 k 81.27 k 13.70
Raia Drogasil SA 3.17 k 40.93 k 6.90
Bolsa Mexicana de Valores SAB 19.52 k 33.82 k 5.70
Telecom Argentina SA 6.33 k 32.63 k 5.50
Sao Martinho SA 2.36 k 28.48 k 4.80
Valid Solucoes e Servicos de S 1.46 k 22.54 k 3.80
SLC Agricola SA 4.05 k 22.54 k 3.80
Parque Arauco SA 11.85 k 22.54 k 3.80
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