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

CCAC Invertir Selectivo - Grupo Sura

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CCASURA:CB

11,973.42 COP 6.88 0.06%

As of 09:12:00 ET on 09/15/2014.

Snapshot for CCAC Invertir Selectivo - Grupo Sura (CCASURA)

Year To Date: +19.19% 3-Month: +5.24% 3-Year: - 52-Week Range: 8,836.81 - 12,341.62
1-Month: +0.71% 1-Year: +6.82% 5-Year: - Beta vs COLCAP: 0.89

Mutual Fund Chart for CCASURA

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  • CCASURA:CB 11,973.42
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  • 1Y
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Fund Profile & Information for CCASURA

Cartera Colectiva Abierta por Compartimento Invertir Selectivo - Compartimento Grupo Sura 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 de Inversiones Suramericana 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 CCASURA

NAV (on 2014-09-15) 11,973.42
Assets (M) (on 2014-09-15) 2,010.12
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment 1,000,000.00

Dividends for CCASURA

No dividends reported

Fees & Expenses for CCASURA

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

Top Fund Holdings for CCASURA

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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