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CCA Serfinco AIC - Cemargos

SAICCEM:CB
Price not available for SAICCEM:CB
COP
Fund Type
Open-End Fund
52Wk Range
16,722.39 - 18,014.27
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52Wk Range
16,722.39 - 18,014.27
1 Yr Return
-2.90%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (m COP) (on 06/11/2017)
534.991
Inception Date
06/02/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MIGUEL ANGEL GONZALEZ DELGADO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
149.84 k 1.78 b 94.24
Profile
Cartera Colectiva Abierta Serfinco AIC - Cemargos is an open-end fund registered in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities, at least 30% of the portfolio will be comprised of the equity securities issued by Cementos Argos SA.
Address
UltraSerfinco SA de Bolsa/Colombia
San Fernando Plaza Torre 1
Carrera 43A No 1-50
Oficinas 1052 & 1152
Medellin, Colombia
Phone
57-4-3106-532