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Fondo Multiaccion - Compartimento Ecopetrol

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MULECOP:CB
5,608.92
COP
As of 22:12:03 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
5,071.32 - 10,606.89
1 Yr Return
-46.46%
YTD Return
-17.18%
52Wk Range
5,071.32 - 10,606.89
1 Yr Return
-46.46%
YTD Return
-17.18%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/31/2015)
5,608.92
Total Assets (b COP) (on 08/31/2015)
1.292
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 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.
ADDRESS
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
PHONE
571-312-3100