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Compass Crecimiento Fondo Comun de Inversion

COMCREB:AR
91,873.630000
ARS
246.750000
0.27%
As of 12:59 AM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
57,717.630000 - 92,120.380000
1 Yr Return
61.50%
YTD Return
18.85%
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Previous Close
92,120.380000
52Wk Range
57,717.630000 - 92,120.380000
1 Yr Return
61.93%
YTD Return
18.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 01/24/2017)
91,873.63
Total Assets (b ARS) (on 01/24/2017)
1.173
Inception Date
01/26/2001
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
1.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.67 m 190.67 m 19.35
3.35 m 142.95 m 14.51
407.97 k 105.66 m 10.72
763.02 k 78.36 m 7.95
7.10 m 66.35 m 6.73
2.53 m 52.40 m 5.32
453.86 k 42.21 m 4.28
4.01 m 39.99 m 4.06
2.49 m 37.41 m 3.80
182.57 k 36.50 m 3.70
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