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Cartera Colectiva Acciones Fonval Acciones Ecopetrol

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FACCECO:CB
6,100.23
COP
17.72
0.29%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
5,609.27 - 12,181.00
1 Yr Return
-46.14%
YTD Return
-15.55%
Previous Close
6,082.51
52Wk Range
5,609.27 - 12,181.00
1 Yr Return
-46.14%
YTD Return
-15.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
6,100.226
Total Assets (b COP) (on 08/01/2015)
2.798
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