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Cartera Colectiva Cerrada CG Small Caps Andino

CGSMCAP:CB
16,417.5600
COP
120.6300
0.74%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
13,242.0800 - 17,341.6100
1 Yr Return
23.98%
YTD Return
-2.85%
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Previous Close
16,296.9300
52Wk Range
13,242.0800 - 17,341.6100
1 Yr Return
22.18%
YTD Return
-2.85%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/23/2018)
16,417.56
Total Assets (b COP) (on 04/23/2018)
42.416
Inception Date
07/19/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID GUILLERMO SANTOS RODRIGU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
CG Small Caps Andino is an open-end fund registered in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities from listed public companies in Chile, Peru and Colombia with a market capitalization less than USD 2.5 billion.
Address
Compass Group Comisionista de Bolsa
Carrera 7 #113-43
Oficina 1508
Bogota
Colombia
Phone
571-748-6090