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Compass Crecimiento II Fondo Comun de Inversion

CCREIIB:AR
4,797.104000
ARS
15.287000
0.32%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
3,157.681000 - 5,066.824000
1 Yr Return
46.68%
YTD Return
7.11%
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Previous Close
4,781.817000
52Wk Range
3,157.681000 - 5,066.824000
1 Yr Return
47.74%
YTD Return
7.11%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/29/2017)
4,797.104
Total Assets (m ARS) (on 05/29/2017)
17.010
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

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