- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Colombia
Byr Sicav - Colombia Equity Fund
+ Add to WatchlistQSCOEQR:LX
90.08 USD 0.59 0.65%As of 01:59:30 ET on 05/23/2013.
Snapshot for Byr Sicav - Colombia Equity Fund (QSCOEQR)
| Year To Date: | -8.15% | 3-Month: | -8.55% | 3-Year: | - | 52-Week Range: | 87.53 - 100.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.67% | 1-Year: | -5.13% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for QSCOEQR
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: | 352-27-000-701-00 Tel |
|---|---|---|---|
| Managers: | ALEJANDRO CORREA ROLZ | ||
| Web Site: | www.casa4funds.com | ||
Fundamentals for QSCOEQR
| NAV | (on 2013-05-23) 90.08 |
|---|---|
| Assets (M) | (on 2013-05-23) 9.64 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for QSCOEQR
No dividends reported
Fees & Expenses for QSCOEQR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QSCOEQR
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Grupo de Inversiones Surameric | 67,472 | 1,317,605 | 13.174% |
| Bancolombia SA | 17,120 | 1,096,022 | 10.959% |
| Grupo Nutresa SA | 74,182 | 992,496 | 9.923% |
| Grupo Argos SA/Colombia | 85,690 | 979,876 | 9.797% |
| Ecopetrol SA | 16,384 | 970,097 | 9.700% |
| Pacific Rubiales Energy Corp | 37,813 | 888,627 | 8.885% |
| Avianca Holdings SA | 240,326 | 610,264 | 6.102% |
| Tablemac SA | 89,096,235 | 515,738 | 5.157% |
| Grupo Aval Acciones y Valores | 662,887 | 468,785 | 4.687% |
| Bolsa de Valores de Colombia | 22,118,421 | 388,932 | 3.889% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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