• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Colombia

Byr Sicav - Colombia Equity Fund

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QSCEQRE:LX

89.83 USD 0.08 0.09%

As of 01:59:30 ET on 06/20/2014.

Snapshot for Byr Sicav - Colombia Equity Fund (QSCEQRE)

Year To Date: - 3-Month: +12.37% 3-Year: - 52-Week Range: 71.56 - 94.94
1-Month: +5.14% 1-Year: +7.07% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for QSCEQRE

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  • QSCEQRE:LX 89.83
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Fund Profile & Information for QSCEQRE

Byr Sicav - Colombia Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek long-term capital growth. The Fund primarily invests in equities and equity-linked instruments issued by companies that have their registered office or carry on their main activities in Colombia.

Inception Date: 04-02-2012 Telephone: 352-27-726-100
Managers: ALEJANDRO CORREA ROLZ
Web Site: www.casa4funds.com

Fundamentals for QSCEQRE

NAV (on 2014-06-20) 89.83
Assets (M) (on 2014-06-20) 2.62
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment -

Dividends for QSCEQRE

No dividends reported

Fees & Expenses for QSCEQRE

Front Load -
Back Load -
Current Mgmt Fee 1.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QSCEQRE

Filing Date: 12/31/2013
Name Position Value % of Total
Ecopetrol SA 21,171 804,498 11.600%
Bancolombia SA 15,605 761,212 10.976%
Cementos Argos SA 135,588 687,102 9.907%
Grupo Argos SA/Colombia 64,809 654,828 9.442%
Grupo Nutresa SA 46,977 645,568 9.308%
Grupo de Inversiones Surameric 36,700 642,823 9.269%
Pacific Rubiales Energy Corp 35,819 625,510 9.019%
Avianca Holdings SA 296,177 569,572 8.213%
Interconexion Electrica SA ESP 100,744 476,492 6.871%
Almacenes Exito SA 13,479 210,172 3.030%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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