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Fondo de Inversion Colectiva "Serfinco AIC Ecopetrol"

SAICECO:CB
17,246.76
COP
81.88
0.47%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
7,491.75 - 18,225.00
1 Yr Return
119.30%
YTD Return
41.87%
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Previous Close
17,328.64
52Wk Range
7,491.75 - 18,225.00
1 Yr Return
114.02%
YTD Return
41.87%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 05/22/2018)
17,246.76
Total Assets (b COP) (on 05/22/2018)
11.212
Inception Date
04/12/2009
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
6.20 m 8.43 b 95.48
Profile
Fondo de Inversion Colectiva "Serfinco AIC Ecopetrol" is an open-end fund regis- tered 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 compri- sed of the equity securities issued by Ecopetrol 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