- Fund Type: Open-End Fund
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Colombia
CCAC Invertir Selectivo - Pacific Rubiales
+ Add to WatchlistPACRUBI:CB
8,424.76 COP 39.76 0.47%As of 08:58:00 ET on 06/18/2013.
Snapshot for CCAC Invertir Selectivo - Pacific Rubiales (PACRUBI)
| Year To Date: | -5.49% | 3-Month: | -3.30% | 3-Year: | - | 52-Week Range: | 7,442.34 - 10,234.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.31% | 1-Year: | -8.12% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for PACRUBI
Cartera Colectiva Abierta por Compartimento Invertir Selectivo - Compartimento Pacific Rubiales is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 70% of its assets in the equity securities issued by Pacific Rubiales. Additionally, the Fund may invest in short-term fixed-income instruments.
| Inception Date: | 05-22-2012 | Telephone: | 574-310-5700 |
|---|---|---|---|
| Managers: | ALVARO EDUARDO CORTEZ CARRERA | ||
| Web Site: | www.asesoresenvalores.com | ||
Fundamentals for PACRUBI
| NAV | (on 2013-06-18) 8,424.76 |
|---|---|
| Assets (M) | (on 2013-06-18) 826.06 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | 1,000,000.00 |
Dividends for PACRUBI
No dividends reported
Fees & Expenses for PACRUBI
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for PACRUBI
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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