- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Colombia
CCA Acciones Fiducor Alt-CAP
+ Add to WatchlistFIALCAP:CB
12,646.27 COP 55.20 0.43%As of 15:46:00 ET on 05/20/2013.
Snapshot for CCA Acciones Fiducor Alt-CAP (FIALCAP)
| Year To Date: | +11.29% | 3-Month: | -7.42% | 3-Year: | +6.79% | 52-Week Range: | 11,412.70 - 13,862.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | +0.03% | 5-Year: | - | Beta vs IGBC: | 0.81 |
Fund Profile & Information for FIALCAP
CCA Acciones Fiducor Alt-CAP is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 60% of its assets in equity securities part of the Colcap Index.
| Inception Date: | 02-10-2010 | Telephone: | 571-313-9900 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fiducor.com | ||
Fundamentals for FIALCAP
| NAV | (on 2013-05-20) 12,646.27 |
|---|---|
| Assets (M) | (on 2013-05-20) 4,393.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FIALCAP
No dividends reported
Fees & Expenses for FIALCAP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FIALCAP
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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