- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Colombia
CCPP Fonval Dinamico - Fonval Dinamico Acciones
+ Add to WatchlistFGDINRV:CB
10,229.40 COP 111.54 1.10%As of 07:48:00 ET on 05/22/2013.
Snapshot for CCPP Fonval Dinamico - Fonval Dinamico Acciones (FGDINRV)
| Year To Date: | -4.86% | 3-Month: | -11.07% | 3-Year: | - | 52-Week Range: | 9,066.66 - 11,517.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.08% | 1-Year: | +1.24% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for FGDINRV
Fonval Dinamico Compartimento Fonval Dinamico Acciones is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities registered and trading in Colombia.
| Inception Date: | 04-26-2012 | Telephone: | 571-339-4400 |
|---|---|---|---|
| Managers: | ARNOLDO CASAS HENAO | ||
| Web Site: | www.correval.com | ||
Fundamentals for FGDINRV
| NAV | (on 2013-05-22) 10,229.40 |
|---|---|
| Assets (M) | (on 2013-05-22) 13,764.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FGDINRV
No dividends reported
Fees & Expenses for FGDINRV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FGDINRV
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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