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CCAC Invertir Selectivo - Cemargos

CCACEMA:CB
13,315.15
COP
112.42
0.85%
As of 7:04 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
12,163.56 - 13,943.10
1 Yr Return
9.27%
YTD Return
-1.33%
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Previous Close
13,202.73
52Wk Range
12,163.56 - 13,943.10
1 Yr Return
10.68%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 02/23/2017)
13,315.15
Total Assets (b COP) (on 02/23/2017)
1.614
Inception Date
10/17/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Cartera Colectiva Abierta por Compartimento Invertir Selectivo - Compartimento Cemargo is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in the equity securities issued by Cementos Argos SA. Additionally, the Fund may invest in short-term fixed-income instruments.
Address
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
Phone
574-310-5700