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CCA Serfinco AIC - Pacific Rubiales

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SAIPARU:CB
510.27
COP
11.70
2.24%
As of 21:30:13 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
458.01 - 2,802.20
1 Yr Return
-58.08%
YTD Return
-42.12%
Previous Close
521.96
52Wk Range
458.01 - 2,802.20
1 Yr Return
-58.08%
YTD Return
-42.12%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/05/2016)
510.2683
Total Assets (m COP) (on 02/05/2016)
130.536
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
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