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

CCA Serfinco AIC - Cemargos

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SAICCEM:CB

17,978.83 COP

As of 20:51:17 ET on 07/21/2014.

Snapshot for CCA Serfinco AIC - Cemargos (SAICCEM)

Year To Date: +15.45% 3-Month: +9.77% 3-Year: +21.32% 52-Week Range: 13,578.64 - 18,744.39
1-Month: -3.50% 1-Year: +28.28% 5-Year: - Beta vs COLCAP: 1.27

Mutual Fund Chart for SAICCEM

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  • SAICCEM:CB 17,978.83
  • 1M
  • 1Y
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Fund Profile & Information for SAICCEM

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.

Inception Date: 06-02-2010 Telephone: 57-4-3106-532
Managers: MIGUEL ANGEL GONZALEZ DELGADO
Web Site: www.serfinco.com.co

Fundamentals for SAICCEM

NAV (on 2014-07-21) 17,978.83
Assets (M) (on 2014-07-21) 5,264.87
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAICCEM

No dividends reported

Fees & Expenses for SAICCEM

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

Top Fund Holdings for SAICCEM

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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