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CCA Serfinco AIC - Ecopetrol

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SAICECO:CB
9,231.57
COP
279.96
3.13%
As of 20:36:53 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,274.48 - 18,491.96
1 Yr Return
-49.41%
YTD Return
-18.05%
Previous Close
8,951.61
52Wk Range
8,274.48 - 18,491.96
1 Yr Return
-49.41%
YTD Return
-18.05%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/31/2015)
9,231.573
Total Assets (b COP) (on 08/31/2015)
8.675
Inception Date
04/12/2009
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 - 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.
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