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CCAC Fonval Global - Petroval

FGLOPET:CB
4,832.6970
COP
56.3350
1.18%
As of 2:56 AM EDT 9/29/2016
Fund Type
Open-End Fund
52Wk Range
2,965.0120 - 4,855.2680
1 Yr Return
62.99%
YTD Return
36.72%
Previous Close
4,776.3620
52Wk Range
2,965.0120 - 4,855.2680
1 Yr Return
62.80%
YTD Return
36.72%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/29/2016)
4,832.697
Total Assets (b COP) (on 09/29/2016)
8.285
Inception Date
06/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EMILIO DEBRIGARD
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
4.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.40 k 1.68 b 19.72
18.50 k 1.42 b 16.74
34.30 k 1.20 b 14.12
122.20 k 1.01 b 11.93
73.00 k 684.12 m 8.05
Profile
Fonval Global Petroval is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in equity securities from companies involved with the exploration and production of hydrocarbon, registered and trading in the international markets and Colombia.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400