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

CCAC Invertir Selectivo - Grupo Nutresa

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CCANUTR:CB

11,830.94 COP 51.70 0.44%

As of 11:22:00 ET on 04/14/2014.

Snapshot for CCAC Invertir Selectivo - Grupo Nutresa (CCANUTR)

Year To Date: +1.86% 3-Month: +4.41% 3-Year: - 52-Week Range: 10,241.53 - 12,549.05
1-Month: +4.91% 1-Year: +4.22% 5-Year: - Beta vs COLCAP: 0.99

Mutual Fund Chart for CCANUTR

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  • CCANUTR:CB 11,830.94
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Fund Profile & Information for CCANUTR

Cartera Colectiva Abierta por Compartimento Invertir Selectivo - Compartimento Grupo Nutresa 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 Grupo Nacional de Grupo Nutresa SA. Additionally, the Fund may invest in short-term fixed-income instruments.

Inception Date: 05-22-2012 Telephone: 574-310-5700
Managers: ALVARO EDUARDO CORTEZ CARRERA
Web Site: www.asesoresenvalores.com

Fundamentals for CCANUTR

NAV (on 2014-04-14) 11,830.94
Assets (M) (on 2014-04-14) 1,122.26
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CCANUTR

No dividends reported

Fees & Expenses for CCANUTR

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CCANUTR

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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