- Fund Type: Open-End Fund
- Objective: Growth and Income
- Asset Class: Equity
- Geographic Focus: Colombia
Fondo Multiaccion - Compartimento Ecopetrol
+ Add to WatchlistMULECOP:CB
12,178.00 COP 342.57 2.89%As of 00:44:00 ET on 05/23/2013.
Snapshot for Fondo Multiaccion - Compartimento Ecopetrol (MULECOP)
| Year To Date: | -19.88% | 3-Month: | -16.39% | 3-Year: | - | 52-Week Range: | 11,780.32 - 15,630.45 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -7.15% | 1-Year: | -19.14% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for MULECOP
Fondo Abierto con Pacto de Permanencia Minima Multiaccion - Compartimento Ecopetrol is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in the equity securities issued by Ecopetrol.
| Inception Date: | 09-13-2011 | Telephone: | 571-312-3100 |
|---|---|---|---|
| Managers: | SANTIAGO CALDERON GOMEZ | ||
| Web Site: | www.corredores.com | ||
Fundamentals for MULECOP
| NAV | (on 2013-05-23) 12,178.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 3,957.56 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for MULECOP
No dividends reported
Fees & Expenses for MULECOP
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MULECOP
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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