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CCAC Invertir Selectivo - Compartimento Inverargos

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CCAINAR:CB
7,500.77
COP
0.50
0.01%
As of 09:42:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
6,231.37 - 8,673.82
1 Yr Return
-14.71%
YTD Return
4.49%
Previous Close
7,501.26
52Wk Range
6,231.37 - 8,673.82
1 Yr Return
-11.81%
YTD Return
4.49%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/05/2016)
7,500.765
Total Assets (m COP) (on 02/05/2016)
867.292
Inception Date
01/25/2013
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 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.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700