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CCA Serfinco AIC - Nutresa

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SAICNUT:CB
8,700.16
COP
344.67
4.13%
As of 21:12:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8,355.49 - 13,057.83
1 Yr Return
-31.49%
YTD Return
-31.36%
Previous Close
8,355.49
52Wk Range
8,355.49 - 13,057.83
1 Yr Return
-31.49%
YTD Return
-31.36%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/27/2015)
8,700.158
Total Assets (b COP) (on 08/27/2015)
1.689
Inception Date
10/30/2011
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 - 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.
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