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CCA Serfinco AIC - Davivienda

SAICDAV:CB
12,635.96
COP
26.73
0.21%
As of 10:13 PM EDT 7/12/2016
Fund Type
Open-End Fund
52Wk Range
9,760.10 - 13,481.83
Previous Close
12,609.23
52Wk Range
9,760.10 - 13,481.83
1 Yr Return
-0.73%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 07/12/2016)
12,635.96
Total Assets (b COP) (on 07/12/2016)
2.007
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