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CCAC Invertir Selectivo - Cemargos

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CCACEMA:CB
11,383.84
COP
216.83
1.94%
As of 18:24:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,570.66 - 13,987.99
1 Yr Return
-18.07%
YTD Return
-6.13%
Previous Close
11,167.01
52Wk Range
9,570.66 - 13,987.99
1 Yr Return
-18.07%
YTD Return
-6.13%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/28/2015)
11,383.84
Total Assets (b COP) (on 08/28/2015)
2.290
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