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  • 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

4,454.20 COP 48.34 1.10%

As of 16:00:00 ET on 05/21/2015.

Snapshot for Fondo Abierto Daviplus Acciones Ecopetrol (DACCECO)

Year To Date: -5.09% 3-Month: -7.41% 3-Year: - 52-Week Range: 4,220.20 - 7,882.16
1-Month: -2.43% 1-Year: -43.22% 5-Year: - Beta vs COLCAP: 1.09

Mutual Fund Chart for DACCECO

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  • DACCECO:CB 4,454.20
  • 1M
  • 1Y
Interactive DACCECO Chart

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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 2015-05-21) 4,454.20
Assets (M) (on 2015-05-21) 2,198.77
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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