- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Colombia
Fondo Abierto Acciones Sectoriales - Compartimento Energetico
+ Add to WatchlistACCSECT:CB
9,225.74 COP 54.70 0.60%As of 15:06:00 ET on 05/23/2013.
Snapshot for Fondo Abierto Acciones Sectoriales - Compartimento Energetico (ACCSECT)
| Year To Date: | -3.91% | 3-Month: | -8.03% | 3-Year: | - | 52-Week Range: | 9,033.86 - 10,221.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.34% | 1-Year: | -8.20% | 5-Year: | - | Beta vs IGBC: | 0.87 |
Fund Profile & Information for ACCSECT
Fondo Abierto Acciones Sectoriales - Compartimento Energetico is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities from companies part of the energy sector.
| Inception Date: | 04-12-2011 | Telephone: | 571-488-6000 |
|---|---|---|---|
| Managers: | NICOLAS ERNESTO SEPULVEDA | ||
| Web Site: | www.fiduciariabancolombia.com | ||
Fundamentals for ACCSECT
| NAV | (on 2013-05-23) 9,225.74 |
|---|---|
| Assets (M) | (on 2013-05-23) 6,564.62 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ACCSECT
No dividends reported
Fees & Expenses for ACCSECT
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ACCSECT
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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