• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

CCAC Invertir Selectivo - Compartimento Inverargos

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CCAINAR:CB

9,160.10 COP 0.50 0.01%

As of 18:10:00 ET on 10/15/2014.

Snapshot for CCAC Invertir Selectivo - Compartimento Inverargos (CCAINAR)

Year To Date: +9.55% 3-Month: -3.77% 3-Year: - 52-Week Range: 7,592.05 - 10,498.88
1-Month: -4.39% 1-Year: -4.47% 5-Year: - Beta vs COLCAP: 1.17

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  • CCAINAR:CB 9,451.93
  • 1M
  • 1Y
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Fund Profile & Information for CCAINAR

Cartera Colectiva Abierta por Compartimento Invertir Selectivo - Compartimento Inverargos 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 Inversiones Argos SA. Additionally, the Fund may invest up to 30% of its assets in fixed-income instruments.

Inception Date: 01-25-2013 Telephone: 574-310-5700
Managers: -
Web Site: www.asesoresenvalores.com

Fundamentals for CCAINAR

NAV (on 2014-10-15) 9,160.10
Assets (M) (on 2014-10-16) 1,730.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CCAINAR

No dividends reported

Fees & Expenses for CCAINAR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCAINAR

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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