- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Acciones Fonval Acciones Ecopetrol
+ Add to WatchlistFACCECO:CB
14,787.13 COP 516.39 3.62%As of 08:56:00 ET on 05/23/2013.
Snapshot for Cartera Colectiva Acciones Fonval Acciones Ecopetrol (FACCECO)
| Year To Date: | -23.47% | 3-Month: | -19.75% | 3-Year: | +14.18% | 52-Week Range: | 14,188.03 - 20,734.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.06% | 1-Year: | -24.54% | 5-Year: | - | Beta vs IGBC: | 0.89 |
Fund Profile & Information for FACCECO
Cartera Colectiva Abierta Fonval Acciones Ecopetrol is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in Ecopetrol equity securities.
| Inception Date: | 08-06-2009 | Telephone: | 571-339-4400 |
|---|---|---|---|
| Managers: | GUILLERMO RUEDA OTALVARO | ||
| Web Site: | www.correval.com | ||
Fundamentals for FACCECO
| NAV | (on 2013-05-23) 14,787.13 |
|---|---|
| Assets (M) | (on 2013-05-23) 10,198.27 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 100,000.00 |
Dividends for FACCECO
No dividends reported
Fees & Expenses for FACCECO
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 3.94 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FACCECO
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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