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

Fondo Abierto Daviplus Acciones Ecopetrol

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DACCECO:CB

4,599.39 COP 132.10 2.96%

As of 16:00:00 ET on 12/19/2014.

Snapshot for Fondo Abierto Daviplus Acciones Ecopetrol (DACCECO)

Year To Date: -40.57% 3-Month: -38.62% 3-Year: - 52-Week Range: 4,249.76 - 8,094.61
1-Month: -25.12% 1-Year: -40.66% 5-Year: - Beta vs COLCAP: 1.00

Mutual Fund Chart for DACCECO

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  • DACCECO:CB 4,599.39
  • 1M
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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 2014-12-19) 4,599.39
Assets (M) (on 2014-12-19) 2,159.68
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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