• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Colombia

Fondo Abierto Daviplus Acciones Colombia

+ Add to Watchlist


9,043.73 COP 87.15 0.95%

As of 07:00:00 ET on 04/15/2014.

Snapshot for Fondo Abierto Daviplus Acciones Colombia (DACCCOL)

Year To Date: +2.93% 3-Month: +6.66% 3-Year: - 52-Week Range: 8,071.31 - 9,638.47
1-Month: +4.31% 1-Year: -0.97% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for DACCCOL

No chart data available.
  • DACCCOL:CB 9,043.73
  • 1M
  • 1Y
Interactive DACCCOL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 9,043.73
Assets (M) (on 2014-04-15) 2,863.37
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.

Sponsored Links
sec ||= nil