• Fund Type: Open-End Fund
  • Objective: Growth Large Cap
  • Asset Class: Equity
  • Geographic Focus: Colombia

CCAC Invertir Selectivo - Pacific Rubiales

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PACRUBI:CB

5,276.14 COP 492.89 8.54%

As of 09:20:00 ET on 11/27/2014.

Snapshot for CCAC Invertir Selectivo - Pacific Rubiales (PACRUBI)

Year To Date: -19.78% 3-Month: -28.30% 3-Year: - 52-Week Range: 5,276.14 - 8,714.84
1-Month: -19.34% 1-Year: -25.74% 5-Year: - Beta vs COLCAP: 1.12

Mutual Fund Chart for PACRUBI

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  • PACRUBI:CB 5,276.14
  • 1M
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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 2014-11-27) 5,276.14
Assets (M) (on 2014-11-27) 595.85
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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