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CCAC Fonval Global - Petroval

FGLOPET:CB
4,559.1630
COP
15.1010
0.33%
As of 10:16 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
2,629.7190 - 4,855.2680
1 Yr Return
50.87%
YTD Return
28.98%
Previous Close
4,544.0620
52Wk Range
2,629.7190 - 4,855.2680
1 Yr Return
49.95%
YTD Return
28.98%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
4,559.163
Total Assets (b COP) (on 07/30/2016)
8.314
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
-
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