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CCA Serfinco AIC - Davivienda

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SAICDAV:CB
11,124.34
COP
395.56
3.43%
As of 21:01:07 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
10,737.45 - 15,349.16
1 Yr Return
-27.52%
YTD Return
-16.95%
Previous Close
11,519.90
52Wk Range
10,737.45 - 15,349.16
1 Yr Return
-27.52%
YTD Return
-16.95%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 09/01/2015)
11,124.34
Total Assets (b COP) (on 09/01/2015)
1.971
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