• 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

966.93 USD 26.52 2.82%

As of 00:59:30 ET on 11/21/2014.

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

Year To Date: +5.49% 3-Month: -13.40% 3-Year: +8.58% 52-Week Range: 773.44 - 1,210.48
1-Month: -4.40% 1-Year: -0.43% 5-Year: +5.08% Beta vs MERVAL: 0.59

Mutual Fund Chart for CSMCIIB

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  • CSMCIIB:AR 966.92
  • 1M
  • 1Y
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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 2014-11-21) 966.93
Assets (M) (on 2014-11-21) 0.74
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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 20,739 145,792 17.100%
YPF SA 1,546 102,310 12.000%
Grupo Financiero Galicia SA 30,127 75,027 8.800%
Kroton Educacional SA 10,610 66,501 7.800%
Bolsa Mexicana de Valores SAB 19,364 41,777 4.900%
Estacio Participacoes SA 3,947 40,924 4.800%
Grupo Aeroportuario del Surest 2,375 30,693 3.600%
Qualitas Controladora SAB de C 10,497 28,135 3.300%
Linx SA 1,348 28,135 3.300%

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

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