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CCA Serfinco AIC - Corficol

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SAICCCO:CB
11,731.04
COP
7.15
0.06%
As of 21:58:08 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10,682.35 - 12,780.49
1 Yr Return
-5.87%
YTD Return
-5.70%
Previous Close
11,738.19
52Wk Range
10,682.35 - 12,780.49
1 Yr Return
-5.87%
YTD Return
-5.70%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 09/04/2015)
11,731.04
Total Assets (b COP) (on 09/04/2015)
7.995
Inception Date
03/13/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Serfinco SA Comisionistas de Bolsa
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
PHONE
57-4-3106-532