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CCA Indice Colombia - Colcap

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CCACCOL:CB
8,031.87
COP
26.80
0.33%
As of 17:42:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
7,632.56 - 10,854.43
1 Yr Return
-22.58%
YTD Return
-12.66%
Previous Close
8,058.68
52Wk Range
7,632.56 - 10,854.43
1 Yr Return
-22.58%
YTD Return
-12.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
8,031.871
Total Assets (b COP) (on 07/24/2015)
1.369
Inception Date
02/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-
Profile
CCA con Compartimentos Indice Colombia - Compartimento Colcap is an open-end fund registered in Colombia. The Fund's objective is to replicate the performance of the Bolsa de Valores de Colombia COLCAP Index. The Fund invests at least 80% of its assets in equity securities, and, at most, 20% in fixed-income instruments.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700