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Compass Small Cap II Fondo Comun de Inversion

CSMCIIB:AR
779.864000
USD
13.702000
1.73%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
524.840000 - 793.566000
1 Yr Return
7.67%
YTD Return
32.39%
Previous Close
793.566000
52Wk Range
524.840000 - 793.566000
1 Yr Return
7.67%
YTD Return
32.39%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 07/25/2016)
779.864
Total Assets (k USD) (on 07/25/2016)
591.476
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
45.50 k 724.16 k 9.69
33.29 k 674.19 k 9.02
156.00 k 445.54 k 5.96
181.38 k 351.00 k 4.70
86.48 k 331.02 k 4.43
51.09 k 305.99 k 4.09
48.10 k 288.88 k 3.86
1.86 k 284.99 k 3.81
75.81 k 280.62 k 3.75
58.41 k 266.29 k 3.56
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