- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Colombia
CCAC Invertir Selectivo - Ecopetrol
+ Add to WatchlistCCAECOP:CB
8,245.24 COP 145.45 1.73%As of 10:30:00 ET on 05/16/2013.
Snapshot for CCAC Invertir Selectivo - Ecopetrol (CCAECOP)
| Year To Date: | -19.25% | 3-Month: | -18.87% | 3-Year: | - | 52-Week Range: | 8,082.60 - 10,835.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -5.83% | 1-Year: | -16.22% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for CCAECOP
Cartera Colectiva Abierta por Compartimento Invertir Selectivo - Compartimento Ecopetrol 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 the equity securities issued by Ecopetrol. Additionally, the Fund may invest in short-term fixed-income instruments.
| Inception Date: | 05-22-2012 | Telephone: | 574-310-5700 |
|---|---|---|---|
| Managers: | ALVARO EDUARDO CORTEZ CARRERA | ||
| Web Site: | www.asesoresenvalores.com | ||
Fundamentals for CCAECOP
| NAV | (on 2013-05-16) 8,245.24 |
|---|---|
| Assets (M) | (on 2013-05-16) 3,781.77 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for CCAECOP
No dividends reported
Fees & Expenses for CCAECOP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCAECOP
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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