• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

CCA Serfinco AIC - Davivienda

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SAICDAV:CB

14,864.19 COP 0.000.00%

As of 20:41:19 ET on 07/24/2014.

Snapshot for CCA Serfinco AIC - Davivienda (SAICDAV)

Year To Date: +32.36% 3-Month: +14.05% 3-Year: +11.94% 52-Week Range: 10,090.37 - 15,653.96
1-Month: +1.69% 1-Year: +31.87% 5-Year: - Beta vs COLCAP: 0.74

Mutual Fund Chart for SAICDAV

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  • SAICDAV:CB 14,959.80
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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 2014-07-24) 14,864.19
Assets (M) (on 2014-07-25) 8,489.31
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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