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

CCA Serfinco AIC - Ecopetrol

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SAICECO:CB

19,968.67 COP 388.00 1.91%

As of 03:24:00 ET on 04/16/2014.

Snapshot for CCA Serfinco AIC - Ecopetrol (SAICECO)

Year To Date: +6.23% 3-Month: +12.92% 3-Year: +5.27% 52-Week Range: 17,523.07 - 23,894.63
1-Month: +9.75% 1-Year: -8.88% 5-Year: +15.27% Beta vs COLCAP: 0.99

Mutual Fund Chart for SAICECO

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  • SAICECO:CB 19,968.67
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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 2014-04-16) 19,968.67
Assets (M) (on 2014-04-16) 31,724.05
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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