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

Byr Sicav - Colombia Equity Fund

+ Add to Watchlist

QSCOEQD:LX

92.93 USD 0.08 0.09%

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

Snapshot for Byr Sicav - Colombia Equity Fund (QSCOEQD)

Year To Date: - 3-Month: +12.82% 3-Year: - 52-Week Range: 73.61 - 97.22
1-Month: +5.28% 1-Year: +8.72% 5-Year: - Beta vs LUXXX: 0.49

Mutual Fund Chart for QSCOEQD

No chart data available.
  • QSCOEQD:LX 92.93
  • 1M
  • 1Y
Interactive QSCOEQD Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QSCOEQD

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 QSCOEQD

NAV (on 2014-06-20) 92.93
Assets (M) (on 2014-06-20) 2.62
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for QSCOEQD

No dividends reported

Fees & Expenses for QSCOEQD

Front Load -
Back Load -
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for QSCOEQD

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil