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Fondo Abierto Daviplus Acciones Ecopetrol

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DACCECO:CB
4,154.30
COP
54.72
1.30%
As of 16:00:00 ET on 07/03/2015.
Volume
0
Previous Close
4,209.02
52Wk Range
4,132.62 - 7,361.03
1 Yr Return
-43.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
4,154.3
Total Assets (b COP) (on 07/03/2015)
2.154
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