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CCAC Invertir Selectivo - Grupo Sura

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CCASURA:CB
10,247.24
COP
7.20
0.07%
As of 17:42:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
9,056.92 - 12,341.62
1 Yr Return
-10.80%
YTD Return
-8.45%
Previous Close
10,240.04
52Wk Range
9,056.92 - 12,341.62
1 Yr Return
-10.80%
YTD Return
-8.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
10,247.24
Total Assets (b COP) (on 07/24/2015)
1.860
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO EDUARDO CORTEZ CARRERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700