• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Global Securities Acciones

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GSACCIO:CB

12,109.39 COP

As of 00:00:00 ET on 08/21/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Global Securities Acciones (GSACCIO)

Year To Date: +9.36% 3-Month: +3.44% 3-Year: +0.14% 52-Week Range: 10,113.74 - 12,406.34
1-Month: +4.03% 1-Year: -0.11% 5-Year: - Beta vs COLCAP: 0.85

Mutual Fund Chart for GSACCIO

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  • GSACCIO:CB 12,109.39
  • 1M
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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 2014-08-21) 12,109.39
Assets (M) (on 2014-08-21) 1,760.85
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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