- Fund Type: Closed-End Fund
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Cerrada CG Small Caps Colombia
+ Add to WatchlistCGSMCAP:CB
9,563.43 COP 0.04 0.00%As of 10:58:00 ET on 05/23/2013.
Snapshot for Cartera Colectiva Cerrada CG Small Caps Colombia (CGSMCAP)
| Year To Date: | -6.00% | 3-Month: | -4.08% | 3-Year: | - | 52-Week Range: | 9,522.37 - 11,090.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.95% | 1-Year: | -13.78% | 5-Year: | - | Beta vs IGBC: | 0.66 |
Fund Profile & Information for CGSMCAP
Cartera Colectiva Cerrada CG Small Caps Colombia is a closed-end fund registered in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from companies with a market capitalization smaller than USD 800 million and trading at the Colombia Stock Exchange.
| Inception Date: | 07-19-2010 | Telephone: | 571-748-6090 |
|---|---|---|---|
| Managers: | ALEJANDRO PIESCHACON JOYA | ||
| Web Site: | www.compasscolombia.com.co | ||
Fundamentals for CGSMCAP
| NAV | (on 2013-05-23) 9,563.43 |
|---|---|
| Assets (M) | (on 2013-05-23) 39,794.01 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CGSMCAP
No dividends reported
Fees & Expenses for CGSMCAP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CGSMCAP
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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