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CCAC Invertir Selectivo - Cemargos

CCACEMA:CB
13,130.00
COP
64.56
0.49%
As of 10:26 AM EDT 4/28/2016
Fund Type
Open-End Fund
52Wk Range
10,448.86 - 13,464.01
1 Yr Return
14.92%
YTD Return
10.96%
Previous Close
13,065.44
52Wk Range
10,448.86 - 13,464.01
1 Yr Return
15.44%
YTD Return
10.96%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 04/28/2016)
13,130
Total Assets (b COP) (on 04/28/2016)
2.166
Inception Date
10/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
Address
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
Phone
574-310-5700