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Compass Crecimiento II Fondo Comun de Inversion

CCREIIB:AR
4,853.505000
ARS
118.979000
2.39%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3,157.681000 - 5,054.533000
1 Yr Return
33.19%
YTD Return
8.37%
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Previous Close
4,972.484000
52Wk Range
3,157.681000 - 5,054.533000
1 Yr Return
33.19%
YTD Return
8.37%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/24/2017)
4,853.505
Total Assets (m ARS) (on 02/24/2017)
17.514
Inception Date
07/23/2007
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
1.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
32.72 k 1.52 m 8.67
29.05 k 1.12 m 6.36
13.89 k 1.05 m 5.99
6.39 k 1.05 m 5.97
5.85 k 965.70 k 5.50
7.15 k 955.92 k 5.44
14.89 k 916.55 k 5.22
9.76 k 800.07 k 4.55
9.73 k 741.03 k 4.22
5.45 k 714.95 k 4.07
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