- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Aval
+ Add to WatchlistUACAVAL:CB
11,219.94 COP 35.41 0.32%As of 20:50:00 ET on 06/14/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Aval (UACAVAL)
| Year To Date: | +7.34% | 3-Month: | +7.43% | 3-Year: | - | 52-Week Range: | 9,145.80 - 11,522.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.30% | 1-Year: | +15.70% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for UACAVAL
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Aval is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in Grupo Aval's common and preferred shares.
| Inception Date: | 02-02-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | ALBERTO JOSE GUZMAN RODRIGUEZ | ||
| Web Site: | www.ultrabursatiles.com | ||
Fundamentals for UACAVAL
| NAV | (on 2013-06-14) 11,219.94 |
|---|---|
| Assets (M) | (on 2013-06-14) 783.42 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UACAVAL
No dividends reported
Fees & Expenses for UACAVAL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UACAVAL
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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