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FIC Accion

FACCION:CB
10,993.67
COP
208.46
1.86%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,567.08 - 11,335.24
1 Yr Return
8.38%
YTD Return
8.93%
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Previous Close
11,202.13
52Wk Range
9,567.08 - 11,335.24
1 Yr Return
9.05%
YTD Return
8.93%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Colombia
NAV (on 09/21/2017)
10,993.67
Total Assets (b COP) (on 09/21/2017)
40.356
Inception Date
01/02/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANDREY GONZALEZ RODRIGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.00%
Expense Ratio
-
Profile
Fondo de Inversion Colectiva Accion is an open-end Fund incorporated in Colombia. The Fund's objective is capital appreciation. The Fund invests at lea- st 50% of its assets in equity securities and at most 50% in fixed-income secur- ities.
Address
Corredores Asociados SA
Carrera 7 No 71-52 TB piso 16
Bogota
Colombia
Phone
571-312-3100