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FIC ADCAP Global

FICADGL:CB
9,757.13
COP
101.98
1.03%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,628.58 - 10,721.42
1 Yr Return
-1.14%
YTD Return
-7.59%
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Previous Close
9,859.11
52Wk Range
9,628.58 - 10,721.42
1 Yr Return
0.47%
YTD Return
-7.59%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
9,757.13
Total Assets (b COP) (on 04/24/2018)
2.353
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
-