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CCAC Invertir Selectivo - Ecopetrol

CCAECOP:CB
3,010.79
COP
62.81
2.04%
As of 8:20 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,157.71 - 3,847.51
1 Yr Return
-20.10%
YTD Return
13.38%
Previous Close
3,073.61
52Wk Range
2,157.71 - 3,847.51
1 Yr Return
-17.66%
YTD Return
13.38%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 07/28/2016)
3,010.792
Total Assets (b COP) (on 07/28/2016)
2.282
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO EDUARDO CORTEZ CARRERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
Address
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
Phone
574-310-5700