- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Colombia
CCAC Invertir Selectivo - Aviancataca
+ Add to WatchlistCCAVTAC:CB
10,370.41 COP 164.91 1.62%As of 09:56:00 ET on 05/23/2013.
Snapshot for CCAC Invertir Selectivo - Aviancataca (CCAVTAC)
| Year To Date: | -4.57% | 3-Month: | -4.86% | 3-Year: | - | 52-Week Range: | 9,656.37 - 11,099.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.07% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for CCAVTAC
Cartera Colectiva Abierta por Compartimento Invertir Selectivo - Compartimento Aviancataca 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 AviancaTaca Holding SA. Additionally, the Fund may invest in short-term fixed-income instruments.
| Inception Date: | 08-27-2012 | Telephone: | 574-310-5700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.asesoresenvalores.com | ||
Fundamentals for CCAVTAC
| NAV | (on 2013-05-23) 10,370.41 |
|---|---|
| Assets (M) | (on 2013-05-23) 388.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for CCAVTAC
No dividends reported
Fees & Expenses for CCAVTAC
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for CCAVTAC
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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