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Fondo Abierto Daviplus Acciones Colombia

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DACCCOL:CB
7,683.85
COP
32.81
0.43%
As of 16:00:00 ET on 07/02/2015.
Volume
0
Previous Close
7,651.04
52Wk Range
7,287.37 - 9,702.67
1 Yr Return
-17.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
7,683.85
Total Assets (b COP) (on 07/02/2015)
1.889
Inception Date
02/13/2013
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
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.
ADDRESS
Fidudavivienda
Avenida 68B-31 Piso 5
Bogota
Colombia
PHONE
571-606-9494