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CCA Serfinco AIC - Pacific Rubiales

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SAIPARU:CB
2,156.73
COP
222.84
11.52%
As of 21:11:58 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
1,152.32 - 8,757.44
1 Yr Return
-75.32%
YTD Return
-35.79%
Previous Close
1,933.89
52Wk Range
1,152.32 - 8,757.44
1 Yr Return
-75.32%
YTD Return
-35.79%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/27/2015)
2,156.729
Total Assets (m COP) (on 08/27/2015)
620.265
Inception Date
06/30/2010
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 - Pacific Rubiales 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 Pacific Rubiales.
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