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Compass Crecimiento II Fondo Comun de Inversion

CCREIIA:AR
4,234.808000
ARS
13.342000
0.32%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
2,811.418000 - 4,474.211000
1 Yr Return
45.37%
YTD Return
6.72%
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Previous Close
4,221.466000
52Wk Range
2,811.418000 - 4,474.211000
1 Yr Return
46.43%
YTD Return
6.72%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/29/2017)
4,234.808
Total Assets (m ARS) (on 05/29/2017)
17.010
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

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