• Fund Type: Open-End Fund
  • Objective: Emerging Market Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

CCAC Fonval Global - Capital Protegido Acciones Emergentes

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9,878.87 COP 17.17 0.17%

As of 22:17:43 ET on 12/24/2014.

Snapshot for CCAC Fonval Global - Capital Protegido Acciones Emergentes (FGCPAEM)

Year To Date: -1.11% 3-Month: +0.34% 3-Year: - 52-Week Range: 9,497.89 - 10,631.75
1-Month: -1.12% 1-Year: -0.85% 5-Year: - Beta vs COLCAP: -

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  • FGCPAEM:CB 10,028.30
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Fund Profile & Information for FGCPAEM

CCAC Fonval Global Capital Protegido Acciones Emergentes is an open-end fund incorporated in Colombia. The Fund's objective is to generate returns. The Fund invests mainly in structured products which may replicate stock market behavior with an emphasis on emerging markets.

Inception Date: -- Telephone: 571-339-4400
Managers: -
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGCPAEM

NAV (on 2014-12-24) 9,878.87
Assets (M) (on 2014-12-27) 3,877.66
Fund Leveraged N
Minimum Investment 20,000,000.00
Minimum Subsequent Investment -

Dividends for FGCPAEM

No dividends reported

Fees & Expenses for FGCPAEM

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGCPAEM

Filing Date: 10/31/2014
Name Position Value % of Total
Banco Davivienda SA 109,090 3,349,054,560 81.780%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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