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Suvalor Renta Variable Colombia SA

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SUVRVCO:PP
0.683112
USD
0.010880
1.57%
As of 7:59 AM EST on 2/11/2016.
Fund Type
Closed-End Fund
52Wk Range
0.607875 - 1.030437
1 Yr Return
-30.69%
YTD Return
-2.12%
Previous Close
0.693992
52Wk Range
0.607875 - 1.030437
1 Yr Return
-31.74%
YTD Return
-2.12%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/11/2016)
0.6831117
Total Assets (m USD) (on 02/11/2016)
1.897
Inception Date
09/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN CARLOS JARAMILLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Suvalor Renta Variable Colombia SA is a closed-end fund incorporated in Panama. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities issued by companies located in Colombia.
ADDRESS
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PHONE
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WEBSITE
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