- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Colombia
Fondo Abierto Daviplus Acciones Ecopetrol
+ Add to WatchlistDACCECO:CB
8,084.19 COP 24.80 0.31%As of 14:44:00 ET on 05/22/2013.
Snapshot for Fondo Abierto Daviplus Acciones Ecopetrol (DACCECO)
| Year To Date: | - | 3-Month: | -16.30% | 3-Year: | - | 52-Week Range: | 8,051.62 - 9,938.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -6.62% | 1-Year: | - | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for DACCECO
Fondo Daviplus Acciones Ecopetrol is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in the equity securities issued by Ecopetrol.
| Inception Date: | 02-13-2013 | Telephone: | 571-606-9494 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.davivienda.com | ||
Fundamentals for DACCECO
| NAV | (on 2013-05-22) 8,084.19 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,859.78 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DACCECO
No dividends reported
Fees & Expenses for DACCECO
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DACCECO
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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