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Suvalor Renta Variable Colombia SA

SUVRVCO:PP
0.891322
USD
0.010940
1.21%
As of 8:59 AM EDT 4/27/2017
Fund Type
Closed-End Fund
52Wk Range
0.764858 - 0.937891
1 Yr Return
-0.65%
YTD Return
3.84%
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Previous Close
0.902262
52Wk Range
0.764858 - 0.937891
1 Yr Return
1.39%
YTD Return
3.84%
Fund Type
Closed-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 04/27/2017)
0.8913224
Total Assets (m USD) (on 04/27/2017)
1.504
Inception Date
09/09/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN CARLOS JARAMILLO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Suvalor Renta Variable Colombia SA is a closed-end fund incorporated in Panama. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities issued by companies located in Colombia.
Address
-
Phone
-
Website
-