Error: Could not add to watchlist. X
+ Watchlist

Compass Crecimiento Fondo Comun de Inversion

COMCREA:AR
92,033.66
ARS
7.64
0.01%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
51,335.48 - 92,033.66
1 Yr Return
78.44%
YTD Return
40.42%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
92,026.02
52Wk Range
51,335.48 - 92,033.66
1 Yr Return
77.61%
YTD Return
40.42%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/22/2017)
92,033.66
Total Assets (b ARS) (on 05/22/2017)
1.382
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
45.81 m 249.04 m 19.79
3.79 m 189.36 m 15.05
653.86 k 138.81 m 11.03
958.18 k 93.36 m 7.42
7.13 m 75.93 m 6.03
2.49 m 58.79 m 4.67
2.15 m 57.18 m 4.54
50.63 k 49.98 m 3.97
2.06 m 43.64 m 3.47
6.14 m 43.16 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