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BTG Pactual Fondo Acciones Colombia

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ACCIBYR:CB
15,889.18
COP
72.49
0.46%
As of 12:30:00 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13,740.26 - 17,256.09
1 Yr Return
-7.46%
YTD Return
4.80%
Previous Close
15,816.69
52Wk Range
13,740.26 - 17,256.09
1 Yr Return
-7.75%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/05/2016)
15,889.18
Total Assets (b COP) (on 02/05/2016)
74.402
Inception Date
02/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL VELASCO MUSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
BTG Pactual Fondo Acciones Colombia is an open-end fund incorporated in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests at least 60% of its assets in equity securities registered and trading at the Bolsa de Valores de Colombia. Additionally, the Fund may invest in fixed-income instruments and derivative products.
ADDRESS
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
PHONE
574-448-4300