• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

CCAC Invertir Selectivo - Ecopetrol

+ Add to Watchlist

CCAECOP:CB

5,595.52 COP 192.37 3.32%

As of 08:46:00 ET on 11/26/2014.

Snapshot for CCAC Invertir Selectivo - Ecopetrol (CCAECOP)

Year To Date: -25.34% 3-Month: -21.58% 3-Year: - 52-Week Range: 5,595.52 - 8,376.24
1-Month: -12.55% 1-Year: -29.47% 5-Year: - Beta vs COLCAP: 1.07

Mutual Fund Chart for CCAECOP

No chart data available.
  • CCAECOP:CB 5,595.52
  • 1M
  • 1Y
Interactive CCAECOP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-26) 5,595.52
Assets (M) (on 2014-11-26) 5,078.44
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil