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Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones

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SERFACC:CB
52,211.75
COP
202.12
0.39%
As of 20:44:40 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
48,124.50 - 67,266.86
1 Yr Return
-20.66%
YTD Return
-8.92%
Previous Close
52,009.63
52Wk Range
48,124.50 - 67,266.86
1 Yr Return
-20.66%
YTD Return
-8.92%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
52,211.75
Total Assets (b COP) (on 07/28/2015)
38.454
Inception Date
04/10/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO LEON DUQUE BETANCOURTH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.22%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Bancolombia SA 293.02 k 7.82 b 19.21
Grupo de Inversiones Surameric 200.00 k 7.40 b 18.18
Grupo Argos SA/Colombia 250.40 k 4.24 b 10.41
Corp Financiera Colombiana SA 75.43 k 2.75 b 6.76
Almacenes Exito SA 110.41 k 2.49 b 6.12
Banco Davivienda SA 85.75 k 2.29 b 5.63
Ecopetrol SA 1.29 m 2.23 b 5.48
Cementos Argos SA 239.08 k 2.21 b 5.43
Cemex Latam Holdings SA 140.44 k 1.79 b 4.40
Interconexion Electrica SA ESP 233.28 k 1.71 b 4.21
Profile
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.
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