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CCAC Invertir Selectivo - Compartimento Inverargos

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CCAINAR:CB
7,555.19
COP
5.06
0.07%
As of 17:42:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
7,128.21 - 10,498.31
1 Yr Return
-23.10%
YTD Return
-16.05%
Previous Close
7,550.13
52Wk Range
7,128.21 - 10,498.31
1 Yr Return
-23.10%
YTD Return
-16.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
7,555.188
Total Assets (b COP) (on 07/24/2015)
1.235
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