• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

Fondo Multiaccion - Compartimento Ecopetrol

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MULECOP:CB

9,470.90 COP 1.03 0.01%

As of 00:12:00 ET on 10/20/2014.

Snapshot for Fondo Multiaccion - Compartimento Ecopetrol (MULECOP)

Year To Date: -12.17% 3-Month: -8.79% 3-Year: -2.58% 52-Week Range: 9,217.06 - 13,155.07
1-Month: -10.15% 1-Year: -26.89% 5-Year: - Beta vs COLCAP: 1.03

Mutual Fund Chart for MULECOP

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  • MULECOP:CB 9,470.90
  • 1M
  • 1Y
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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 2014-10-20) 9,470.90
Assets (M) (on 2014-10-20) 3,947.42
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 1.50
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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