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CCA Serfinco AIC - Davivienda

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SAICDAV:CB
11,252.16
COP
63.82
0.57%
As of 9:29 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
9,760.10 - 13,469.87
1 Yr Return
-9.31%
YTD Return
7.37%
Previous Close
11,188.34
52Wk Range
9,760.10 - 13,469.87
1 Yr Return
-12.85%
YTD Return
7.37%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/09/2016)
11,252.16
Total Assets (b COP) (on 02/08/2016)
2.495
Inception Date
10/03/2010
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 - 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.
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