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CCPP Fonval Dinamico - Fonval Dinamico Acciones

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FGDINRV:CB
10,064.76
COP
10.17
0.10%
As of 00:00:00 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,330.05 - 12,211.86
1 Yr Return
-13.25%
YTD Return
-7.66%
Previous Close
10,054.59
52Wk Range
9,330.05 - 12,211.86
1 Yr Return
-13.25%
YTD Return
-7.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
10,054.59
Total Assets (b COP) (on 07/27/2015)
46.650
Inception Date
04/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNOLDO CASAS HENAO / VERONICA RUIZ
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
Grupo de Inversiones Surameric 172.93 k 5.91 b 16.28
Bancolombia SA 190.05 k 5.02 b 13.81
Interconexion Electrica SA ESP 569.28 k 4.44 b 12.23
Empresa de Energia de Bogota S 2.31 m 3.72 b 10.25
Empresa de Telecomunicaciones 7.73 m 3.63 b 9.98
Grupo Argos SA/Colombia 195.09 k 3.59 b 9.88
Grupo Odinsa SA 281.96 k 2.23 b 6.13
Avianca Holdings SA 514.87 k 1.87 b 5.15
Cementos Argos SA 200.74 k 1.83 b 5.03
Banco de Occidente SA 44.97 k 1.80 b 4.97
Profile
Fonval Dinamico Acciones is an open-end fund registered in Colombia. The Fund's focus is on the Colombian stock market and seeks to outperform the COLCAP index. The Fund employs active management strategies investing in shares of large and small capitalization companies, as well as hedging instruments.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400