Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

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

Fondo Abierto Daviplus Acciones Colombia

+ Add to Watchlist


7,583.05 COP 120.78 1.57%

As of 07:02:00 ET on 05/27/2015.

Snapshot for Fondo Abierto Daviplus Acciones Colombia (DACCCOL)

Year To Date: -11.13% 3-Month: -4.04% 3-Year: - 52-Week Range: 7,287.37 - 9,702.67
1-Month: -5.04% 1-Year: -16.98% 5-Year: - Beta vs COLCAP: 0.85

Mutual Fund Chart for DACCCOL

No chart data available.
  • DACCCOL:CB 7,583.05
  • 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:

Fundamentals for DACCCOL

NAV (on 2015-05-27) 7,583.05
Assets (M) (on 2015-05-27) 1,780.59
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 Link
Sponsored Links
sec ||= nil