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

CCAC Invertir Selectivo - Aviancataca

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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

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  • CCAVTAC:CB 9,341.39
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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.

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