- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Colombia
CCA Serfinco AIC - Ecopetrol
+ Add to WatchlistSAICECO:CB
21,448.40 COP 442.69 2.11%As of 21:17:34 ET on 06/17/2013.
Snapshot for CCA Serfinco AIC - Ecopetrol (SAICECO)
| Year To Date: | -21.19% | 3-Month: | -15.18% | 3-Year: | +17.68% | 52-Week Range: | 20,772.01 - 28,989.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.04% | 1-Year: | -19.76% | 5-Year: | - | Beta vs IGBC: | 0.91 |
Fund Profile & Information for SAICECO
Cartera Colectiva Abierta Serfinco AIC - Ecopetrol 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 of the equity securities issued by Ecopetrol SA.
| Inception Date: | 04-12-2009 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | MIGUEL ANGEL GONZALEZ DELGADO | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SAICECO
| NAV | (on 2013-06-17) 21,448.40 |
|---|---|
| Assets (M) | (on 2013-06-17) 32,058.58 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAICECO
No dividends reported
Fees & Expenses for SAICECO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAICECO
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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