• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

CCAC Fonval Global - Petroval

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FGLOPET:CB

10,066.81 COP 28.87 0.29%

As of 22:11:50 ET on 08/28/2014.

Snapshot for CCAC Fonval Global - Petroval (FGLOPET)

Year To Date: +27.89% 3-Month: +13.18% 3-Year: +1.85% 52-Week Range: 7,299.86 - 11,761.68
1-Month: +1.45% 1-Year: +37.53% 5-Year: - Beta vs COLCAP: 0.55

Mutual Fund Chart for FGLOPET

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  • FGLOPET:CB 10,093.42
  • 1M
  • 1Y
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Fund Profile & Information for FGLOPET

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.

Inception Date: 06-23-2010 Telephone: 571-339-4400
Managers: EMILIO DE BRIGARD
Web Site: www.correval.com

Fundamentals for FGLOPET

NAV (on 2014-08-28) 10,066.81
Assets (M) (on 2014-08-29) 30,672.45
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment -

Dividends for FGLOPET

No dividends reported

Fees & Expenses for FGLOPET

Front Load -
Back Load -
Current Mgmt Fee 4.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FGLOPET

Holding Data Unavailable.

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

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