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Compass Crecimiento Fondo Comun de Inversion

COMCREC:AR
149,584.40
ARS
1,557.30
1.03%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
118,423.60 - 153,412.90
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Previous Close
151,141.70
52Wk Range
118,423.60 - 153,412.90
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Argentina
NAV (on 10/18/2017)
149,584.4
Total Assets (b ARS) (on 10/18/2017)
1.731
Inception Date
01/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MIGUEL SALERNO / FEDERICO SIDI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.19 m 256.43 m 16.83
2.26 m 176.67 m 11.59
417.39 k 144.62 m 9.49
2.46 m 90.68 m 5.95
479.99 k 84.57 m 5.55
7.00 m 83.67 m 5.49
2.14 m 66.62 m 4.37
593.48 k 62.61 m 4.11
134.34 k 57.18 m 3.75
898.92 k 53.58 m 3.52
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