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CCAC Invertir Selectivo - Aviancataca

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CCAVTAC:CB
5,637.56
COP
41.88
0.74%
As of 10:36:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
5,637.56 - 9,189.88
1 Yr Return
-38.53%
YTD Return
-29.51%
Previous Close
5,679.44
52Wk Range
5,637.56 - 9,189.88
1 Yr Return
-38.53%
YTD Return
-29.51%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 09/01/2015)
5,637.556
Total Assets (m COP) (on 09/01/2015)
118.329
Inception Date
08/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700