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

CCA Serfinco AIC - Inverargos

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SAICIAR:CB

9,898.68 COP 50.91 0.51%

As of 02:52:00 ET on 10/22/2014.

Snapshot for CCA Serfinco AIC - Inverargos (SAICIAR)

Year To Date: +11.12% 3-Month: -2.62% 3-Year: - 52-Week Range: 7,838.29 - 11,033.93
1-Month: -5.87% 1-Year: -3.75% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for SAICIAR

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  • SAICIAR:CB 9,898.68
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Fund Profile & Information for SAICIAR

Cartera Colectiva Abierta Serfinco AIC - Inverargos 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 Grupo Argos SA.

Inception Date: 03-13-2013 Telephone: 57-4-3106-532
Managers: -
Web Site: www.serfinco.com.co

Fundamentals for SAICIAR

NAV (on 2014-10-22) 9,898.68
Assets (M) (on 2014-10-22) 48,656.71
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SAICIAR

No dividends reported

Fees & Expenses for SAICIAR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAICIAR

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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