- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Colombia
CCAC Invertir Selectivo - Cemargos
+ Add to WatchlistCCACEMA:CB
10,487.88 COP 0.58 0.01%As of 08:58:00 ET on 06/18/2013.
Snapshot for CCAC Invertir Selectivo - Cemargos (CCACEMA)
| Year To Date: | -18.33% | 3-Month: | -10.37% | 3-Year: | - | 52-Week Range: | 10,080.51 - 14,024.03 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.57% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for CCACEMA
Cartera Colectiva Abierta por Compartimento Invertir Selectivo - Compartimento Cemargo 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 the equity securities issued by Cementos Argos SA. Additionally, the Fund may invest in short-term fixed-income instruments.
| Inception Date: | 10-17-2012 | Telephone: | 574-310-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asesoresenvalores.com | ||
Fundamentals for CCACEMA
| NAV | (on 2013-06-18) 10,487.88 |
|---|---|
| Assets (M) | (on 2013-06-18) 4,690.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCACEMA
No dividends reported
Fees & Expenses for CCACEMA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCACEMA
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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