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Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones

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SERFACC:CB
53,038.04
COP
396.60
0.75%
As of 20:17:05 ET on 06/30/2015.
Volume
0
Previous Close
52,641.44
52Wk Range
48,124.50 - 67,266.86
1 Yr Return
-19.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
53,038.04
Total Assets (b COP) (on 06/30/2015)
40.727
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 264.85 k 6.52 b 16.20
Grupo de Inversiones Surameric 186.46 k 6.31 b 15.68
Banco de Occidente SA 100.68 k 3.66 b 9.10
Grupo Argos SA/Colombia 208.02 k 3.38 b 8.41
Corp Financiera Colombiana SA 59.91 k 2.19 b 5.44
Ecopetrol SA 1.11 m 2.01 b 4.99
Almacenes Exito SA 82.26 k 1.85 b 4.61
Interconexion Electrica SA ESP 220.98 k 1.81 b 4.50
Banco Davivienda SA 70.77 k 1.78 b 4.42
Isagen SA ESP 0.00 1.00 0.00
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