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Compass Crecimiento II Fondo Comun de Inversion

CCREIIA:AR
4,453.455000
ARS
65.898000
1.50%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
2,811.418000 - 4,387.557000
1 Yr Return
47.80%
YTD Return
12.23%
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Previous Close
4,387.557000
52Wk Range
2,811.418000 - 4,387.557000
1 Yr Return
44.89%
YTD Return
12.23%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/20/2017)
4,453.455
Total Assets (m ARS) (on 02/20/2017)
18.181
Inception Date
07/24/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.36 k 1.31 m 8.05
6.65 k 1.12 m 6.84
28.80 k 1.04 m 6.40
13.29 k 968.57 k 5.94
6.82 k 932.72 k 5.72
17.46 k 923.96 k 5.67
9.50 k 824.57 k 5.06
5.78 k 821.83 k 5.04
9.49 k 747.05 k 4.58
9.91 k 688.52 k 4.22
Profile
Compass Crecimiento II is an open-en fund registered in Argentina. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in equity securities from Latin American companies.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000