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Compass Crecimiento Fondo Comun de Inversion

COMCREB:AR
91,850.000000
ARS
1,592.400000
1.70%
As of 12:59 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
58,689.080000 - 96,234.200000
1 Yr Return
27.53%
YTD Return
18.82%
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Previous Close
93,442.400000
52Wk Range
58,689.080000 - 96,234.200000
1 Yr Return
27.53%
YTD Return
18.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Latin American Region
NAV (on 02/24/2017)
91,850
Total Assets (b ARS) (on 02/24/2017)
1.144
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
7.69 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