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Cartera Colectiva Acciones Fonval Acciones Ecopetrol

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FACCECO:CB
5,353.01
COP
0.53
0.01%
As of 00:02:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
5,353.54 - 12,181.00
1 Yr Return
-55.43%
YTD Return
-25.89%
Previous Close
5,353.54
52Wk Range
5,353.54 - 12,181.00
1 Yr Return
-55.43%
YTD Return
-25.89%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/26/2015)
5,353.008
Total Assets (b COP) (on 08/26/2015)
2.538
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