- Fund Type: Open-End Fund
- Objective: Sector Fund-Financial Service
- Asset Class: Equity
- Geographic Focus: Colombia
CCA Indice Colombia - Financiero
+ Add to WatchlistCAACFIN:CB
10,160.92 COP 0.82 0.01%As of 08:34:00 ET on 05/17/2013.
Snapshot for CCA Indice Colombia - Financiero (CAACFIN)
| Year To Date: | -2.28% | 3-Month: | -3.18% | 3-Year: | - | 52-Week Range: | 9,062.99 - 10,568.98 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.72% | 1-Year: | +4.39% | 5-Year: | - | Beta vs IGBC: | 0.72 |
Fund Profile & Information for CAACFIN
CCA con Compartimentos Indice Colombia - Compartimento Financiero is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in equity securities from companies in the financial sector, registered in the Bolsa de Valores de Colombia. Additionally, the Fund may invest in fixed-income instruments.
| Inception Date: | 01-25-2011 | Telephone: | 574-310-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asesoresenvalores.com | ||
Fundamentals for CAACFIN
| NAV | (on 2013-05-17) 10,160.92 |
|---|---|
| Assets (M) | (on 2013-05-17) 284.93 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CAACFIN
No dividends reported
Fees & Expenses for CAACFIN
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CAACFIN
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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