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CCAC Invertir Selectivo - Ecopetrol

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CCAECOP:CB
3,550.34
COP
11.39
0.32%
As of 10:06:00 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
3,350.70 - 7,342.25
1 Yr Return
-51.52%
YTD Return
-21.76%
Previous Close
3,561.72
52Wk Range
3,350.70 - 7,342.25
1 Yr Return
-51.52%
YTD Return
-21.76%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 09/03/2015)
3,550.338
Total Assets (b COP) (on 09/03/2015)
3.189
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