- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Global Securities Acciones
+ Add to WatchlistGSACCIO:CB
11,543.07 COP 45.29 0.39%As of 16:18:00 ET on 05/20/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Global Securities Acciones (GSACCIO)
| Year To Date: | -9.18% | 3-Month: | -8.17% | 3-Year: | +5.00% | 52-Week Range: | 10,297.75 - 13,167.94 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.17% | 1-Year: | -8.67% | 5-Year: | - | Beta vs IGBC: | 0.68 |
Fund Profile & Information for GSACCIO
Global Securities Acciones is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities traded in the Bolsa de Valores de Colombia.
| Inception Date: | 03-08-2010 | Telephone: | 574-444-7010 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GSACCIO
| NAV | (on 2013-05-20) 11,543.07 |
|---|---|
| Assets (M) | (on 2013-05-20) 2,392.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for GSACCIO
No dividends reported
Fees & Expenses for GSACCIO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GSACCIO
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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