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CCAC Invertir Selectivo - Ecopetrol

CCAECOP:CB
3,049.66
COP
52.05
1.74%
As of 7:04 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
2,718.07 - 3,370.89
1 Yr Return
10.42%
YTD Return
-3.31%
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Previous Close
2,997.61
52Wk Range
2,718.07 - 3,370.89
1 Yr Return
11.70%
YTD Return
-3.31%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/23/2017)
3,049.659
Total Assets (b COP) (on 02/23/2017)
2.063
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 Ecopetrol 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 Ecopetrol. 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