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Compass Crecimiento Fondo Comun de Inversion

COMCREA:AR
107,124.10
ARS
1,454.40
1.38%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
61,390.46 - 107,124.10
1 Yr Return
67.41%
YTD Return
63.45%
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Previous Close
105,669.70
52Wk Range
61,390.46 - 107,124.10
1 Yr Return
71.92%
YTD Return
63.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 09/21/2017)
107,124.1
Total Assets (b ARS) (on 09/21/2017)
1.584
Inception Date
01/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL SALERNO / FEDERICO SIDI
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
6.18 m 265.72 m 17.54
2.26 m 179.84 m 11.87
417.63 k 144.37 m 9.53
2.47 m 90.06 m 5.95
477.39 k 88.29 m 5.83
6.94 m 81.92 m 5.41
2.15 m 65.87 m 4.35
138.83 k 60.36 m 3.98
895.94 k 55.91 m 3.69
553.52 k 55.60 m 3.67
Profile
Compass Crecimiento is an open-end fund registered in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in Latin American equity securities.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000