- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Colombia
CCA Serfinco AIC - Davivienda
+ Add to WatchlistSAICDAV:CB
11,736.43 COP 134.07 1.16%As of 20:49:31 ET on 05/21/2013.
Snapshot for CCA Serfinco AIC - Davivienda (SAICDAV)
| Year To Date: | +3.24% | 3-Month: | -5.80% | 3-Year: | - | 52-Week Range: | 9,882.75 - 12,648.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.95% | 1-Year: | +9.52% | 5-Year: | - | Beta vs IGBC: | 0.47 |
Fund Profile & Information for SAICDAV
Cartera Colectiva Abierta Serfinco AIC - Davivienda 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 ofthe equity securities issued by Banco Davivienda, SA.
| Inception Date: | 10-03-2010 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | MIGUEL ANGEL GONZALEZ DELGADO | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SAICDAV
| NAV | (on 2013-05-21) 11,602.36 |
|---|---|
| Assets (M) | (on 2013-05-21) 9,875.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAICDAV
No dividends reported
Fees & Expenses for SAICDAV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAICDAV
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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