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CCA Serfinco AIC - Ecopetrol

SAICECO:CB
7,970.05
COP
83.76
1.04%
As of 8:52 PM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
5,140.54 - 10,031.18
1 Yr Return
-18.64%
YTD Return
23.78%
Previous Close
8,053.81
52Wk Range
5,140.54 - 10,031.18
1 Yr Return
-21.79%
YTD Return
23.78%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 05/26/2016)
7,970.045
Total Assets (b COP) (on 05/27/2016)
6.550
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
UltraSerfinco SA de Bolsa/Colombia
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
Phone
57-4-3106-532