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Fondo Multiaccion - Compartimento Sector Petroleo y Gas

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MULPEGA:CB
4,698.88
COP
68.81
1.44%
As of 22:28:55 ET on 06/25/2015.
Volume
0
Previous Close
4,767.69
52Wk Range
4,573.65 - 8,648.82
1 Yr Return
-45.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/25/2015)
4,698.88
Total Assets (m COP) (on 06/26/2015)
156.963
Inception Date
09/26/2011
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 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.
ADDRESS
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
PHONE
571-312-3100