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Fondo Multiaccion - Compartimento Sector Energia

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MULENER:CB
8,048.33
COP
10.10
0.13%
As of 22:45:41 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
7,626.62 - 10,948.38
1 Yr Return
-26.49%
YTD Return
-21.84%
Previous Close
8,038.23
52Wk Range
7,626.62 - 10,948.38
1 Yr Return
-26.49%
YTD Return
-21.84%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 09/02/2015)
8,048.325
Total Assets (m COP) (on 09/02/2015)
101.404
Inception Date
09/29/2011
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
2.50%
Expense Ratio
-
Profile
Fondo Abierto con Pacto de Permanencia Minima Multiaccion - Compartimento Sector Energia is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in the equity securities issued by companies part of the Energy Sector.
ADDRESS
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
PHONE
571-312-3100