• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Cartera Colectiva Abierta con Pacto de Permanencia Accival Energy

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ACCENER:CB

7,669.47 COP 33.89 0.44%

As of 22:17:18 ET on 08/26/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Accival Energy (ACCENER)

Year To Date: +0.03% 3-Month: -1.74% 3-Year: -3.45% 52-Week Range: 7,027.42 - 8,100.27
1-Month: -1.81% 1-Year: -3.07% 5-Year: - Beta vs COLCAP: 0.60

Mutual Fund Chart for ACCENER

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  • ACCENER:CB 7,669.47
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Fund Profile & Information for ACCENER

Cartera Colectiva Abierta con Pacto de Permanencia Accival Energy is an open-end fund registered in Colombia. The Fund's objective is total return. The Fund invests in the equity securities of national and international companies involved with the production, marketing and distribution of energy.

Inception Date: 04-27-2011 Telephone: 571-325-7800
Managers: JOSE LUIS ALAYON
Web Site: www.accivalores.com

Fundamentals for ACCENER

NAV (on 2014-08-26) 7,669.47
Assets (M) (on 2014-08-26) 1,632.08
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for ACCENER

No dividends reported

Fees & Expenses for ACCENER

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACCENER

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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