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Compass Small Cap II Fondo Comun de Inversion

CSMCIIA:AR
810.979000
USD
3.057000
0.38%
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
608.716000 - 872.397000
1 Yr Return
33.22%
YTD Return
22.53%
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Previous Close
807.922000
52Wk Range
608.716000 - 872.397000
1 Yr Return
33.81%
YTD Return
22.53%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/29/2017)
810.979
Total Assets (k USD) (on 05/29/2017)
667.029
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
48.59 k 1.03 m 10.02
111.05 k 692.07 k 6.74
64.69 k 628.74 k 6.12
45.29 k 610.04 k 5.94
49.97 k 528.70 k 5.15
156.69 k 522.60 k 5.09
196.13 k 513.55 k 5.00
2.57 k 487.10 k 4.74
63.06 k 483.99 k 4.71
148.53 k 457.00 k 4.45
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