- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Compass Investments Diez SA de CV SIRV
+ Add to WatchlistI/CMDTS:MM
0.85 MXN 0.000.11%As of 09:29:30 ET on 05/21/2013.
Snapshot for Compass Investments Diez SA de CV SIRV (I/CMDTS)
| Year To Date: | -11.27% | 3-Month: | -11.46% | 3-Year: | -2.20% | 52-Week Range: | 0.79 - 1.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.57% | 1-Year: | -10.67% | 5-Year: | -4.17% | Beta vs MXEA: | 0.51 |
Fund Profile & Information for I/CMDTS
Compass Investments Diez SA de CV is an open-end fund incorporated in Mexico. The Fund's objective is long-term capital appreciation. The Fund invests in European equity securities, as well as the wide variety of investment strategies and styles offered by a broad Europe equity fund range, the fund gives investors compelling return potential of Europe's stock markets.
| Inception Date: | 02-14-2008 | Telephone: | 52-55-5010-2150 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.compassmx.com.mx | ||
Fundamentals for I/CMDTS
| NAV | (on 2013-05-21) 0.85 |
|---|---|
| Assets (M) | (on 2013-03-27) 48.86 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | - |
Dividends for I/CMDTS
No dividends reported
Fees & Expenses for I/CMDTS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for I/CMDTS
Filing Date: 03/27/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Investec Global Strategy Fund | 374,199 | 48,132,460 | 98.651% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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