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Cartera Colectiva Abierta con Pacto de Permanencia Serfinco Acciones

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SERFACC:CB
48,892.57
COP
1,621.18
3.43%
As of 21:11:58 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
47,023.25 - 67,266.86
1 Yr Return
-26.67%
YTD Return
-14.71%
Previous Close
47,271.39
52Wk Range
47,023.25 - 67,266.86
1 Yr Return
-26.67%
YTD Return
-14.71%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 08/27/2015)
48,892.57
Total Assets (b COP) (on 08/27/2015)
34.395
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 278.11 k 7.24 b 18.72
Grupo de Inversiones Surameric 135.51 k 5.01 b 12.97
Grupo Argos SA/Colombia 257.71 k 4.48 b 11.60
Cementos Argos SA 309.41 k 3.05 b 7.90
Corp Financiera Colombiana SA 78.85 k 2.98 b 7.71
Ecopetrol SA 1.24 m 2.00 b 5.17
Cemex Latam Holdings SA 136.09 k 1.72 b 4.45
Interconexion Electrica SA ESP 237.51 k 1.68 b 4.35
Almacenes Exito SA 75.86 k 1.62 b 4.18
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