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

Fondo Abierto Daviplus Acciones Colombia

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DACCCOL:CB

8,159.95 COP 28.54 0.35%

As of 16:02:00 ET on 12/18/2014.

Snapshot for Fondo Abierto Daviplus Acciones Colombia (DACCCOL)

Year To Date: -7.13% 3-Month: -14.32% 3-Year: - 52-Week Range: 7,791.12 - 9,702.67
1-Month: -7.90% 1-Year: -6.71% 5-Year: - Beta vs COLCAP: 0.82

Mutual Fund Chart for DACCCOL

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  • DACCCOL:CB 8,159.95
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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 2014-12-18) 8,159.95
Assets (M) (on 2014-12-18) 3,275.44
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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