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

Byr Sicav - Colombia Equity Fund

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QSCOEQD:LX

88.53 USD 1.23 1.37%

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

Snapshot for Byr Sicav - Colombia Equity Fund (QSCOEQD)

Year To Date: +4.55% 3-Month: +6.98% 3-Year: - 52-Week Range: 73.61 - 97.22
1-Month: +10.55% 1-Year: -3.64% 5-Year: - Beta vs LUXXX: 0.55

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  • QSCOEQD:LX 88.53
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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 2014-04-15) 88.53
Assets (M) (on 2014-04-15) 2.78
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: 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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