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CCA Serfinco AIC - Cemargos

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SAICCEM:CB
15,690.40
COP
346.31
2.26%
As of 21:58:08 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12,250.54 - 17,954.41
1 Yr Return
-12.61%
YTD Return
-0.66%
Previous Close
15,344.09
52Wk Range
12,250.54 - 17,954.41
1 Yr Return
-12.61%
YTD Return
-0.66%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 09/04/2015)
15,690.4
Total Assets (b COP) (on 09/04/2015)
6.314
Inception Date
06/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL ANGEL GONZALEZ DELGADO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta Serfinco AIC - Cemargos 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 Cementos Argos 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