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Fonval Acciones Dinamico Credicorp Capital Colombia

FGDINRV:CB
13,590.48
COP
As of 12:59 AM EDT 5/27/2017
Fund Type
Open-End Fund
52Wk Range
12,062.51 - 13,555.10
1 Yr Return
10.96%
YTD Return
7.09%
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52Wk Range
12,062.51 - 13,555.10
1 Yr Return
10.53%
YTD Return
7.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 05/27/2017)
13,590.48
Total Assets (b COP) (on 05/27/2017)
42.025
Inception Date
04/26/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ARNOLDO CASAS HENAO / VERONICA RUIZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Profile
Fonval Dinamico Acciones is an open-end fund registered in Colombia. The Fund's focus is on the Colombian stock market and seeks to outperform the COLCAP index. The Fund employs active management strategies investing in shares of large and small capitalization companies, as well as hedging instruments.
Address
Credicorp Capital Fiduciaria
Calle 34 # 6 -65
Bogota
Colombia
Phone
571-339-4400