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

CCA Serfinco AIC - Nutresa

+ Add to Watchlist

SAICNUT:CB

12,482.11 COP 45.33 0.36%

As of 20:41:37 ET on 08/20/2014.

Snapshot for CCA Serfinco AIC - Nutresa (SAICNUT)

Year To Date: +6.38% 3-Month: +2.58% 3-Year: - 52-Week Range: 10,435.85 - 12,726.46
1-Month: +4.23% 1-Year: +4.68% 5-Year: - Beta vs COLCAP: 1.02

Mutual Fund Chart for SAICNUT

No chart data available.
  • SAICNUT:CB 12,482.11
  • 1M
  • 1Y
Interactive SAICNUT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 12,527.44
Assets (M) (on 2014-07-18) 1,734.02
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil