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Compass Crecimiento II Fondo Comun de Inversion

CCREIIB:AR
6,454.7570
ARS
19.3650
0.30%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
4,137.0280 - 6,541.9170
1 Yr Return
37.10%
YTD Return
44.12%
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Previous Close
6,435.3920
52Wk Range
4,137.0280 - 6,541.9170
1 Yr Return
37.62%
YTD Return
44.12%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/19/2017)
6,454.757
Total Assets (m ARS) (on 10/19/2017)
15.560
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
29.50 k 1.39 m 9.25
8.84 k 1.03 m 6.88
7.35 k 1.03 m 6.85
12.11 k 988.44 k 6.59
9.09 k 892.83 k 5.95
8.49 k 885.57 k 5.91
15.95 k 882.91 k 5.89
3.91 k 761.47 k 5.08
6.66 k 711.11 k 4.74
11.64 k 708.79 k 4.73
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