• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

CCAC Invertir Selectivo - Cemargos

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12,490.39 COP 86.67 0.69%

As of 09:06:00 ET on 04/15/2014.

Snapshot for CCAC Invertir Selectivo - Cemargos (CCACEMA)

Year To Date: +1.02% 3-Month: +6.83% 3-Year: - 52-Week Range: 9,333.29 - 12,740.56
1-Month: +2.03% 1-Year: +14.11% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for CCACEMA

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  • CCACEMA:CB 12,490.39
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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 2014-04-15) 12,490.39
Assets (M) (on 2014-04-15) 3,203.10
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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