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CCAC Invertir Selectivo - Ecopetrol

CCAECOP:CB
3,232.16
COP
30.02
0.92%
As of 10:32 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
2,157.71 - 4,034.08
1 Yr Return
-17.59%
YTD Return
21.72%
Previous Close
3,262.18
52Wk Range
2,157.71 - 4,034.08
1 Yr Return
-21.77%
YTD Return
21.72%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 05/26/2016)
3,232.158
Total Assets (b COP) (on 05/26/2016)
2.507
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