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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Colombia

CCPP Fonval Dinamico - Fonval Dinamico Acciones

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FGDINRV:CB

10,009.08 COP 16.13 0.16%

As of 22:49:30 ET on 02/26/2015.

Snapshot for CCPP Fonval Dinamico - Fonval Dinamico Acciones (FGDINRV)

Year To Date: -8.17% 3-Month: -7.84% 3-Year: - 52-Week Range: 9,604.32 - 12,211.86
1-Month: -1.67% 1-Year: +4.97% 5-Year: - Beta vs COLCAP: 0.96

Mutual Fund Chart for FGDINRV

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  • FGDINRV:CB 10,094.20
  • 1M
  • 1Y
Interactive FGDINRV Chart

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Fund Profile & Information for FGDINRV

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.

Inception Date: 04-26-2012 Telephone: 571-339-4400
Managers: ARNOLDO CASAS HENAO / VERONICA RUIZ
Web Site: www.credicorpcapitalfiduciaria.com

Fundamentals for FGDINRV

NAV (on 2015-02-26) 10,009.08
Assets (M) (on 2015-02-28) 35,953.27
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 100,000.00

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

Filing Date: 02/20/2015
Name Position Value % of Total
Grupo de Inversiones Surameric 172,931 5,914,240,200 16.283%
Bancolombia SA 190,050 5,017,320,000 13.814%
Interconexion Electrica SA ESP 569,282 4,440,399,600 12.225%
Empresa de Energia de Bogota S 2,313,063 3,724,031,430 10.253%
Empresa de Telecomunicaciones 7,729,529 3,625,149,101 9.981%
Grupo Argos SA/Colombia 195,085 3,589,564,000 9.883%
Grupo Odinsa SA 281,956 2,227,452,400 6.133%
Avianca Holdings SA 514,870 1,871,552,450 5.153%
Cementos Argos SA 200,740 1,826,734,000 5.029%
Banco de Occidente SA 44,973 1,803,417,300 4.965%

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

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