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BTG Pactual Fondo Small Caps Colombia

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BYRASMA:CB
7,840.40
COP
94.92
1.23%
As of 09:40:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
7,745.48 - 11,073.29
1 Yr Return
-28.96%
YTD Return
-21.79%
Previous Close
7,745.48
52Wk Range
7,745.48 - 11,073.29
1 Yr Return
-28.96%
YTD Return
-21.79%
Fund Type
Open-End Fund
Objective
Growth Small Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/27/2015)
7,840.396
Total Assets (b COP) (on 08/27/2015)
6.106
Inception Date
10/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
BTG Pactual Fondo Small Caps Colombia is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities from companies located or that operate in Colombia, with a market capitalization less than USD two billion.
ADDRESS
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
PHONE
574-448-4300