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CCA Serfinco AIC - Cemargos

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SAICCEM:CB
15,294.34
COP
82.12
0.53%
As of 20:08:38 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
12,250.54 - 15,893.11
1 Yr Return
0.73%
YTD Return
-0.35%
Previous Close
15,376.46
52Wk Range
12,250.54 - 15,893.11
1 Yr Return
-1.28%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/08/2016)
15,294.34
Total Assets (b COP) (on 02/08/2016)
6.031
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
UltraSerfinco SA de Bolsa/Colombia
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
PHONE
57-4-3106-532