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

CCA Serfinco AIC - Inverargos

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8,885.63 COP 164.53 1.89%

As of 20:46:50 ET on 01/23/2015.

Snapshot for CCA Serfinco AIC - Inverargos (SAICIAR)

Year To Date: -4.12% 3-Month: -11.68% 3-Year: - 52-Week Range: 7,838.29 - 11,033.93
1-Month: -8.93% 1-Year: +4.05% 5-Year: - Beta vs COLCAP: 1.15

Mutual Fund Chart for SAICIAR

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  • SAICIAR:CB 8,885.63
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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 2015-01-23) 8,885.63
Assets (M) (on 2015-01-23) 39,074.47
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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