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Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones

SERFACC:CB
58,313.18
COP
471.75
0.82%
As of 10:13 PM EDT 7/12/2016
Fund Type
Open-End Fund
52Wk Range
45,385.91 - 59,180.48
Previous Close
57,841.43
52Wk Range
45,385.91 - 59,180.48
1 Yr Return
10.99%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 07/12/2016)
58,313.18
Total Assets (b COP) (on 07/12/2016)
33.964
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
315.77 k 7.88 b 22.13
256.30 k 4.31 b 12.09
104.83 k 3.70 b 10.39
85.69 k 3.14 b 8.83
297.40 k 2.90 b 8.15
1.23 m 1.96 b 5.51
81.27 k 1.94 b 5.44
201.67 k 1.34 b 3.76
77.26 k 1.30 b 3.64
62.82 k 1.25 b 3.51
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
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