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CCAC Invertir Selectivo - Pacific Rubiales

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PACRUBI:CB
2,609.02
COP
231.51
8.15%
As of 10:36:00 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1,830.16 - 8,090.00
1 Yr Return
-67.40%
YTD Return
-30.26%
Previous Close
2,840.54
52Wk Range
1,830.16 - 8,090.00
1 Yr Return
-67.40%
YTD Return
-30.26%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 09/01/2015)
2,609.023
Total Assets (m COP) (on 09/01/2015)
113.107
Inception Date
05/22/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALVARO EDUARDO CORTEZ CARRERA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
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.
ADDRESS
Asesores en Valores SA Comisionista
Carrera 43A No 1-50 Torre BVC
San Fernando Plaza
Medellin
Colombia
PHONE
574-310-5700