- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Argentina
Compass Natural Resources II Fondo Comun de Inversion
+ Add to WatchlistNAREIIB:AR
1,000.00 ARS 0.000.00%As of 00:59:30 ET on 06/17/2013.
Snapshot for Compass Natural Resources II Fondo Comun de Inversion (NAREIIB)
| Year To Date: | 0.00% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 1,000.00 - 1,000.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | 0.00% | 5-Year: | - | Beta vs MERVAL: | 0.33 |
Fund Profile & Information for NAREIIB
Compass Natural Resources II is an open-end fund incorporated in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from companies whose economic activity has to do with the production, transformation, financing, and commercialization of natural resources.
| Inception Date: | 01-25-2011 | Telephone: | 5411-4878-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.compassba.com.ar | ||
Fundamentals for NAREIIB
| NAV | (on 2013-06-17) 1,000.00 |
|---|---|
| Assets (M) | (on 2013-06-05) 0.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for NAREIIB
No dividends reported
Fees & Expenses for NAREIIB
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for NAREIIB
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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