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Compass Crecimiento Fondo Comun de Inversion

COMCREA:AR
79,113.70
ARS
2,018.83
2.49%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
50,074.59 - 81,483.07
1 Yr Return
28.63%
YTD Return
20.71%
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Previous Close
81,132.53
52Wk Range
50,074.59 - 81,483.07
1 Yr Return
34.67%
YTD Return
20.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/23/2017)
79,113.7
Total Assets (b ARS) (on 02/23/2017)
1.164
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
7.69 m 226.77 m 20.07
3.29 m 162.73 m 14.40
406.57 k 139.66 m 12.36
741.88 k 88.95 m 7.87
7.30 m 76.28 m 6.75
2.31 m 61.77 m 5.47
465.51 k 45.34 m 4.01
2.35 m 43.75 m 3.87
3.93 m 40.32 m 3.57
193.56 k 38.71 m 3.43
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