• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Colombia

Fondo Multiaccion - Compartimento Sector Petroleo y Gas

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MULPEGA:CB

7,605.14 COP 96.82 1.26%

As of 22:41:51 ET on 10/17/2014.

Snapshot for Fondo Multiaccion - Compartimento Sector Petroleo y Gas (MULPEGA)

Year To Date: -12.36% 3-Month: -9.45% 3-Year: -9.42% 52-Week Range: 7,412.74 - 10,325.91
1-Month: -10.85% 1-Year: -25.78% 5-Year: - Beta vs COLCAP: 1.03

Mutual Fund Chart for MULPEGA

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  • MULPEGA:CB 7,605.14
  • 1M
  • 1Y
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Fund Profile & Information for MULPEGA

Fondo Abierto con Pacto de Permanencia Minima Multiaccion - Compartimento Sector Petroleo y Gas 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 Oil and Gas Sector.

Inception Date: 09-26-2011 Telephone: 571-312-3100
Managers: SANTIAGO CALDERON GOMEZ
Web Site: www.corredores.com

Fundamentals for MULPEGA

NAV (on 2014-10-17) 7,605.14
Assets (M) (on 2014-10-17) 402.49
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MULPEGA

No dividends reported

Fees & Expenses for MULPEGA

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MULPEGA

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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