Error: Could not add to watchlist. X
+ Watchlist

CCAC Fonval Global - Capital Protegido Acciones Emergentes

FGCPAEM:CB
Liquidated
FGCPAEM:CB was liquidated
COP
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Emerging Market Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on -)
-
Total Assets (b COP) (on 11/29/2015)
3.269
Inception Date
-
Last Dividend (on 11/30/2015)
-
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
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