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Cartera Colectiva Acciones Fonval Acciones Ecopetrol

FACCECO:CB
Price not available for FACCECO:CB
COP
Fund Type
Open-End Fund
52Wk Range
3,418.42 - 6,383.65
52Wk Range
3,418.42 - 6,383.65
1 Yr Return
-52.19%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on -)
-
Total Assets (b COP) (on 02/03/2016)
1.731
Inception Date
08/06/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUILLERMO RUEDA OTALVARO
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
3.94%
Expense Ratio
-
Profile
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.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400