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CCAC Invertir Selectivo - Cemargos

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CCACEMA:CB
11,865.92
COP
21.46
0.18%
As of 10:30 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
9,570.66 - 12,277.25
1 Yr Return
4.95%
YTD Return
0.28%
Previous Close
11,844.46
52Wk Range
9,570.66 - 12,277.25
1 Yr Return
0.71%
YTD Return
0.28%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/10/2016)
11,865.92
Total Assets (b COP) (on 02/10/2016)
2.177
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