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BTG Pactual Fondo Acciones Colombia

ACCIBYR:CB
17,984.41
COP
128.69
0.72%
As of 10:10 AM EST 2/16/2017
Fund Type
Open-End Fund
52Wk Range
16,248.46 - 18,494.68
1 Yr Return
10.10%
YTD Return
-0.21%
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Previous Close
17,855.72
52Wk Range
16,248.46 - 18,494.68
1 Yr Return
12.66%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/16/2017)
17,984.41
Total Assets (b COP) (on 02/16/2017)
49.931
Inception Date
02/01/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN MANUEL VELASCO MUSSON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
BTG Pactual Fondo Acciones Colombia is an open-end fund incorporated in Colombia. The Fund's objective is long-term capital appreciation. The Fund invests at least 60% of its assets in equity securities registered and trading at the Bolsa de Valores de Colombia. Additionally, the Fund may invest in fixed-income instruments and derivative products.
Address
BTG Pactual Comisionista de Bolsa
Carrera 43A #1-50 San Fernando Plaza
Torre 2 (ANDI) Piso 10
Medellin
Colombia
Phone
574-448-4300