• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Colombia

Fondo de Inversion Abierto Acciones Uniaccion - Ecopetrol

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ACUNIEC:CB

8,560.22 COP 0.000.00%

As of 16:02:00 ET on 07/29/2014.

Snapshot for Fondo de Inversion Abierto Acciones Uniaccion - Ecopetrol (ACUNIEC)

Year To Date: -8.69% 3-Month: -8.89% 3-Year: - 52-Week Range: 8,476.80 - 11,543.61
1-Month: -6.06% 1-Year: -21.70% 5-Year: - Beta vs COLCAP: 0.97

Mutual Fund Chart for ACUNIEC

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  • ACUNIEC:CB 8,560.22
  • 1M
  • 1Y
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Fund Profile & Information for ACUNIEC

Fondo de Inversion Abierto por Compartimientos Acciones Uniaccion - Compartimiento Ecopetrol is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests primarily in equity securities from Ecopetrol. Additionally, the Fund may invest in fixed-income instruments.

Inception Date: 12-05-2011 Telephone: 571-488-6000
Managers: NICOLAS ERNESTO SEPULVEDA
Web Site: www.fiduciariabancolombia.com

Fundamentals for ACUNIEC

NAV (on 2014-07-29) 8,560.22
Assets (M) (on 2014-07-29) 2,385.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ACUNIEC

No dividends reported

Fees & Expenses for ACUNIEC

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ACUNIEC

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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