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Compass Small Cap II Fondo Comun de Inversion

CSMCIIB:AR
1,085.1200
USD
18.7270
1.70%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
674.7340 - 1,137.4790
1 Yr Return
29.96%
YTD Return
51.32%
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Previous Close
1,103.8470
52Wk Range
674.7340 - 1,137.4790
1 Yr Return
32.59%
YTD Return
51.32%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 10/17/2017)
1,085.12
Total Assets (k USD) (on 10/17/2017)
887.443
Inception Date
07/26/2007
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
3.00%
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