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CCA Serfinco AIC - GrupoSura

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SAICGSU:CB
12,463.31
COP
12.76
0.10%
As of 20:44:40 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,038.15 - 15,298.39
1 Yr Return
-12.12%
YTD Return
-9.98%
Previous Close
12,476.07
52Wk Range
11,038.15 - 15,298.39
1 Yr Return
-12.12%
YTD Return
-9.98%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12,463.31
Total Assets (b COP) (on 07/28/2015)
46.917
Inception Date
05/23/2010
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 - GrupoSura 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 Grupo de Inversiones Suramericana.
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