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CCAC Fonval Global - Fonval Global Acciones

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FGLOACC:CB
12,544.720000
COP
43.530000
0.35%
As of 00:02:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
11,050.050000 - 12,940.050000
1 Yr Return
6.18%
YTD Return
3.32%
Previous Close
12,501.19
52Wk Range
11,050.05 - 12,940.05
1 Yr Return
6.18%
YTD Return
3.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
12,544.72
Total Assets (b COP) (on 08/01/2015)
12.391
Inception Date
06/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANGELA FINA
Front Load Fee
-
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI ACWI ETF 65.07 k 7.44 b 32.14
Robeco Capital Growth - BP Glo 3.91 k 1.88 b 8.13
Franklin Templeton Investment 18.98 k 1.38 b 5.95
WisdomTree Japan Hedged Equity 15.90 k 1.37 b 5.91
Robeco Capital Growth Funds - 3.64 k 1.34 b 5.79
Health Care Select Sector SPDR 9.36 k 1.13 b 4.88
Franklin Templeton Investment 44.62 k 1.05 b 4.53
PIMCO RAE Fundamental PLUS US 41.51 k 991.17 m 4.28
Financial Select Sector SPDR F 21.58 k 949.48 m 4.10
THEAM Quant Equity Europe Guru 141.20 789.69 m 3.41
Profile
Fonval Global Compartimento Fonval Global Acciones is an open-end fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities.
ADDRESS
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
PHONE
571-339-4400