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

CCAC Invertir Selectivo - Aviancataca

+ Add to Watchlist

CCAVTAC:CB

9,341.39 COP 77.97 0.83%

As of 09:06:00 ET on 04/15/2014.

Snapshot for CCAC Invertir Selectivo - Aviancataca (CCAVTAC)

Year To Date: +8.02% 3-Month: -9.49% 3-Year: - 52-Week Range: 8,065.19 - 10,420.70
1-Month: +0.59% 1-Year: -9.53% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for CCAVTAC

No chart data available.
  • CCAVTAC:CB 9,341.39
  • 1M
  • 1Y
Interactive CCAVTAC 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 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 2014-04-15) 9,341.39
Assets (M) (on 2014-04-15) 308.21
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil