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CCA Serfinco AIC - Nutresa

SAICNUT:CB
10,921.01
COP
166.46
1.55%
As of 10:13 PM EDT 7/12/2016
Fund Type
Open-End Fund
52Wk Range
8,355.49 - 11,369.98
Previous Close
10,754.55
52Wk Range
8,355.49 - 11,369.98
1 Yr Return
9.32%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 07/12/2016)
10,921.01
Total Assets (b COP) (on 07/12/2016)
1.421
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
UltraSerfinco SA de Bolsa/Colombia
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
Phone
57-4-3106-532