- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Colombia
CCAC Indice Colombia - Petroleo
+ Add to WatchlistCCACPET:CB
8,703.57 COP 66.60 0.76%As of 10:28:00 ET on 05/16/2013.
Snapshot for CCAC Indice Colombia - Petroleo (CCACPET)
| Year To Date: | -17.46% | 3-Month: | -17.77% | 3-Year: | - | 52-Week Range: | 8,361.38 - 11,395.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.01% | 1-Year: | -20.94% | 5-Year: | - | Beta vs IGBC: | 1.07 |
Fund Profile & Information for CCACPET
CCA con Compartimentos Indice Colombia - Compartimento Petroleo is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in equity securities from companies in the oil sector, registered in the Bolsa de Valores de Colombia. Additionally, the Fund may invest in fixed-income instruments.
| Inception Date: | 01-21-2011 | Telephone: | 574-310-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asesoresenvalores.com | ||
Fundamentals for CCACPET
| NAV | (on 2013-05-16) 8,703.57 |
|---|---|
| Assets (M) | (on 2013-05-16) 489.16 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CCACPET
No dividends reported
Fees & Expenses for CCACPET
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCACPET
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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