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Compass Small Cap II Fondo Comun de Inversion

CSMCIIA:AR
825.533000
USD
1.980000
0.24%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
564.319000 - 825.533000
1 Yr Return
49.96%
YTD Return
24.73%
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Previous Close
823.553000
52Wk Range
564.319000 - 825.533000
1 Yr Return
49.60%
YTD Return
24.73%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/21/2017)
825.533
Total Assets (k USD) (on 02/21/2017)
678.264
Inception Date
07/27/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
50.80 k 1.06 m 10.39
149.38 k 986.14 k 9.70
158.35 k 613.14 k 6.03
66.48 k 548.56 k 5.40
114.55 k 533.34 k 5.25
43.79 k 512.12 k 5.04
76.46 k 496.47 k 4.88
199.30 k 481.85 k 4.74
51.47 k 475.41 k 4.68
56.10 k 425.21 k 4.18
Profile
Compass Small Cap II is an open-end fund incorporated in Argentina. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from small market capitalization companies.
Address
Investis Asset Management SA
Av Del Libertador 498 Piso 9
1001 Capital Federal
Buenos Aires
Argentina
Phone
5411-4878-8000