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FIC ADCAP Global

FICADGL:CB
9,827.08
COP
9.44
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
9,634.91 - 10,283.72
YTD Return
0.47%
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Previous Close
9,817.64
52Wk Range
9,634.91 - 10,283.72
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
9,827.079
Total Assets (b COP) (on 05/24/2017)
2.091
Inception Date
08/17/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
OMAR ESCORCIA MARTINEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
FIC ADCAP Global is an open-end fund incorporated in Colombia. The Fund's objec- tive is to provide investors with global equity exposure through investment in US listed ETFs that track domestic and international equity indices, including the emerging markets.
Address
CRA 43A #1-50 TORRE 3 PISO 12
MEDELLIN
ANTIOQUIA
Phone
5743205940
Website
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