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CCA Serfinco AIC - Davivienda

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SAICDAV:CB
12,836.13
COP
81.95
0.64%
As of 21:14:46 ET on 07/06/2015.
Volume
0
Previous Close
12,754.18
52Wk Range
11,177.28 - 15,653.96
1 Yr Return
-13.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
12,836.13
Total Assets (b COP) (on 07/06/2015)
2.802
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
Serfinco SA Comisionistas de Bolsa
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
PHONE
57-4-3106-532