- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Colombia
CCA Serfinco AIC - Nutresa
+ Add to WatchlistSAICNUT:CB
11,810.80 COP 133.62 1.14%As of 20:49:31 ET on 05/21/2013.
Snapshot for CCA Serfinco AIC - Nutresa (SAICNUT)
| Year To Date: | +3.61% | 3-Month: | -1.22% | 3-Year: | - | 52-Week Range: | 9,132.24 - 12,042.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.75% | 1-Year: | +20.57% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for SAICNUT
Cartera Colectiva Abierta Serfinco AIC - Nutresa 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 Nutresa SA.
| Inception Date: | 10-30-2011 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | MIGUEL ANGEL GONZALEZ DELGADO | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SAICNUT
| NAV | (on 2013-05-21) 11,810.80 |
|---|---|
| Assets (M) | (on 2013-05-21) 2,667.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAICNUT
No dividends reported
Fees & Expenses for SAICNUT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAICNUT
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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