• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

Fondo Abierto Daviplus Acciones Ecopetrol

+ Add to Watchlist


7,962.87 COP 15.49 0.19%

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

Snapshot for Fondo Abierto Daviplus Acciones Ecopetrol (DACCECO)

Year To Date: +5.94% 3-Month: +11.28% 3-Year: - 52-Week Range: 6,989.78 - 9,040.06
1-Month: +8.62% 1-Year: -5.62% 5-Year: - Beta vs COLCAP: -

Mutual Fund Chart for DACCECO

No chart data available.
  • DACCECO:CB 7,962.87
  • 1M
  • 1Y
Interactive DACCECO 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 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 2014-04-15) 7,962.87
Assets (M) (on 2014-04-15) 5,059.50
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.

Sponsored Links
sec ||= nil