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Compass Crecimiento Fondo Comun de Inversion

COMCREB:AR
109,195.500000
ARS
496.800000
0.46%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
62,520.750000 - 109,195.500000
1 Yr Return
74.65%
YTD Return
41.26%
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Previous Close
108,698.700000
52Wk Range
62,520.750000 - 109,195.500000
1 Yr Return
81.28%
YTD Return
41.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 05/24/2017)
109,195.5
Total Assets (b ARS) (on 05/24/2017)
1.386
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
7.23 m 245.75 m 18.72
3.20 m 194.44 m 14.81
370.15 k 148.80 m 11.33
627.51 k 84.24 m 6.42
7.10 m 82.67 m 6.30
2.49 m 63.39 m 4.83
2.15 m 57.50 m 4.38
221.81 k 55.34 m 4.21
53.37 k 52.87 m 4.03
255.16 k 43.62 m 3.32
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