• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

CCA Serfinco AIC - Corficol

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12,247.68 COP 0.000.00%

As of 22:12:45 ET on 12/19/2014.

Snapshot for CCA Serfinco AIC - Corficol (SAICCCO)

Year To Date: +4.50% 3-Month: -2.15% 3-Year: - 52-Week Range: 10,278.48 - 12,780.49
1-Month: -4.04% 1-Year: +5.43% 5-Year: - Beta vs COLCAP: 0.63

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  • SAICCCO:CB 12,247.68
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Fund Profile & Information for SAICCCO

Cartera Colectiva Abierta Serfinco AIC - Corficol is an open-end fund registered in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities, at least 30% of the portfolio will be comprised of the equity securities issued by Corporacion Financiera Colombiana SA.

Inception Date: 03-13-2013 Telephone: 57-4-3106-532
Managers: -
Web Site: www.serfinco.com.co

Fundamentals for SAICCCO

NAV (on 2014-12-19) 12,247.68
Assets (M) (on 2014-12-19) 8,890.88
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAICCCO

No dividends reported

Fees & Expenses for SAICCCO

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

Top Fund Holdings for SAICCCO

Holding Data Unavailable.

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

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