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CCA Serfinco AIC - Cemargos

SAICCEM:CB
17,452.82
COP
161.65
0.93%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
15,708.04 - 18,291.02
1 Yr Return
11.11%
YTD Return
-1.30%
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Previous Close
17,291.17
52Wk Range
15,708.04 - 18,291.02
1 Yr Return
11.52%
YTD Return
-1.30%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/23/2017)
17,452.82
Total Assets (b COP) (on 02/23/2017)
2.145
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
-
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