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

Byr Sicav - Colombia Equity Fund

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QSCEQRE:LX

85.82 USD 1.20 1.38%

As of 01:59:30 ET on 04/15/2014.

Snapshot for Byr Sicav - Colombia Equity Fund (QSCEQRE)

Year To Date: +4.10% 3-Month: +6.61% 3-Year: - 52-Week Range: 71.56 - 94.94
1-Month: +10.44% 1-Year: -5.10% 5-Year: - Beta vs LUXXX: 0.55

Mutual Fund Chart for QSCEQRE

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  • QSCEQRE:LX 85.82
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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 2014-04-15) 85.82
Assets (M) (on 2014-04-15) 2.78
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: 09/30/2013
Name Position Value % of Total
Bancolombia SA 23,256 1,338,150 15.126%
Ecopetrol SA 23,032 1,059,472 11.976%
Cementos Argos SA 171,588 899,969 10.173%
Grupo Argos SA/Colombia 75,649 894,330 10.109%
Pacific Rubiales Energy Corp 40,976 810,396 9.160%
Grupo Nutresa SA 52,977 756,338 8.549%
Grupo de Inversiones Surameric 33,755 682,678 7.717%
Avianca Holdings SA 251,377 485,192 5.484%
Interconexion Electrica SA ESP 80,144 397,231 4.490%
Grupo de Inversiones Surameric 14,540 290,709 3.286%

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

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