- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Colombia
Fondo Abierto Daviplus Acciones Colombia
+ Add to WatchlistDACCCOL:CB
9,172.41 COP 33.60 0.37%As of 15:20:00 ET on 05/16/2013.
Snapshot for Fondo Abierto Daviplus Acciones Colombia (DACCCOL)
| Year To Date: | - | 3-Month: | -8.10% | 3-Year: | - | 52-Week Range: | 9,025.65 - 9,980.36 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.98% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for DACCCOL
Fondo Daviplus Acciones Colombia is an open-end fund registered in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities.
| Inception Date: | 02-13-2013 | Telephone: | 571-606-9494 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.davivienda.com | ||
Fundamentals for DACCCOL
| NAV | (on 2013-05-16) 9,172.41 |
|---|---|
| Assets (M) | (on 2013-05-16) 2,603.53 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DACCCOL
No dividends reported
Fees & Expenses for DACCCOL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DACCCOL
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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