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Fondo Multiaccion - Compartimento Avianca

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MULAVIA:CB
5,022.68
COP
38.12
0.75%
As of 00:02:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
5,060.80 - 8,434.97
1 Yr Return
-40.45%
YTD Return
-32.49%
Previous Close
5,060.80
52Wk Range
5,060.80 - 8,434.97
1 Yr Return
-40.45%
YTD Return
-32.49%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 09/01/2015)
5,022.678
Total Assets (m COP) (on 09/01/2015)
168.139
Inception Date
09/13/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SANTIAGO CALDERON GOMEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Fondo Abierto con Pacto de Permanencia Minima Multiaccion - Compartimento Avianca is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in the equity securities issued by Avianca Taca.
ADDRESS
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
PHONE
571-312-3100