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CCAC Fonval Global - Capital Protegido Acciones Emergentes

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FGCPAEM:CB
9,890.91
COP
As of 00:04:00 ET on 07/06/2015.
Volume
0
52Wk Range
9,593.33 - 11,632.03
1 Yr Return
-1.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9,890.906
Total Assets (b COP) (on 07/06/2015)
3.476
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Davivienda SA 109.09 k 3.35 b 81.78
Profile
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.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400