• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Compass Investments Diez SA de CV SIRV

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0.97 MXN -0.00-0.29%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Compass Investments Diez SA de CV SIRV (I/CMDTS)

Year To Date: +5.74% 3-Month: +2.94% 3-Year: -3.52% 52-Week Range: 0.88 - 1.02
1-Month: -3.83% 1-Year: +7.28% 5-Year: +0.39% Beta vs MXEA: 0.43

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  • I/CMDTS:MM 0.97
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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: 12-31-2009 Telephone: 52-55-5010-2150
Managers: -
Web Site: www.compassmx.com.mx

Fundamentals for I/CMDTS

NAV (on 2014-08-29) 0.97
Assets (M) (on 2014-07-31) 18.60
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 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for I/CMDTS

Filing Date: 06/30/2014
Name Position Value % of Total
Investec Global Strategy Fund 114,631 17,432,156 100.000%

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

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