- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones
+ Add to WatchlistSERFACC:CB
67,111.26 COP 157.81 0.24%As of 21:26:17 ET on 05/23/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones (SERFACC)
| Year To Date: | -5.00% | 3-Month: | -6.24% | 3-Year: | +5.10% | 52-Week Range: | 62,512.28 - 72,744.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.11% | 1-Year: | -0.68% | 5-Year: | +9.72% | Beta vs IGBC: | 0.85 |
Fund Profile & Information for SERFACC
Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones is an open-end fund incorporated in Colombia. The Fund's objective is long-term capital accumulation. The Fund invests in equity securities.
| Inception Date: | 04-10-2003 | Telephone: | 57-4-3106-532 |
|---|---|---|---|
| Managers: | MIGUEL ANGEL GONZALEZ DELGADO | ||
| Web Site: | www.serfinco.com.co | ||
Fundamentals for SERFACC
| NAV | (on 2013-05-23) 67,111.26 |
|---|---|
| Assets (M) | (on 2013-05-23) 87,919.66 |
| Fund Leveraged | N |
| Minimum Investment | 2,168,500.00 |
| Minimum Subsequent Investment | 2,168,500.00 |
Dividends for SERFACC
No dividends reported
Fees & Expenses for SERFACC
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.22 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SERFACC
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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