Error: Could not add to watchlist. X
+ Watchlist

Compass Small Cap II Fondo Comun de Inversion

CSMCIIA:AR
989.5440
USD
18.0320
1.79%
As of 12:59 AM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
622.8700 - 1,045.9460
1 Yr Return
26.09%
YTD Return
49.51%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,007.5760
52Wk Range
622.8700 - 1,045.9460
1 Yr Return
28.14%
YTD Return
49.51%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/23/2017)
989.544
Total Assets (k USD) (on 10/23/2017)
880.100
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
46.13 k 1.23 m 8.03
43.51 k 1.06 m 6.96
124.71 k 1.03 m 6.72
71.56 k 967.39 k 6.33
47.87 k 941.15 k 6.16
55.28 k 919.61 k 6.02
149.78 k 729.14 k 4.77
63.55 k 719.50 k 4.71
165.31 k 642.53 k 4.21
216.11 k 598.89 k 3.92
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