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CCA Serfinco AIC - GrupoSura

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SAICGSU:CB
11,724.58
COP
484.50
3.97%
As of 21:01:07 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11,038.15 - 15,291.03
1 Yr Return
-22.97%
YTD Return
-15.31%
Previous Close
12,209.08
52Wk Range
11,038.15 - 15,291.03
1 Yr Return
-22.97%
YTD Return
-15.31%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 09/01/2015)
11,724.58
Total Assets (b COP) (on 09/01/2015)
42.738
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