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Cartera Colectiva Cerrada CG Small Caps Andino

CGSMCAP:CB
12,966.8700
COP
9.6200
0.07%
As of 9:52 AM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
10,260.9100 - 13,281.2000
1 Yr Return
26.37%
YTD Return
-1.42%
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Previous Close
12,976.4900
52Wk Range
10,260.9100 - 13,281.2000
1 Yr Return
27.06%
YTD Return
-1.42%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/22/2017)
12,966.87
Total Assets (b COP) (on 02/22/2017)
35.928
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
-

Top Fund Holdings

Name Position Value % of Fund
478.08 k 3.54 b 9.88
422.85 k 2.65 b 7.39
67.91 m 2.35 b 6.55
506.40 k 2.05 b 5.73
52.51 k 1.92 b 5.35
265.76 k 1.85 b 5.17
186.60 k 1.76 b 4.91
695.84 k 1.67 b 4.66
147.45 k 1.65 b 4.60
29.40 k 1.59 b 4.44
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