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Fondo Abierto Daviplus Acciones Ecopetrol

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DACCECO:CB
4,016.64
COP
106.69
2.73%
As of 07:00:00 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
3,651.18 - 7,361.03
1 Yr Return
-45.22%
YTD Return
-14.41%
Previous Close
3,909.95
52Wk Range
3,651.18 - 7,361.03
1 Yr Return
-45.22%
YTD Return
-14.41%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/31/2015)
4,016.64
Total Assets (b COP) (on 08/31/2015)
2.011
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 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.
ADDRESS
Fidudavivienda
Avenida 68B-31 Piso 5
Bogota
Colombia
PHONE
571-606-9494