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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Aval

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UACAVAL:CB
9,856.04
COP
231.50
2.29%
As of 13:38:00 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
9,292.99 - 11,246.51
1 Yr Return
-9.15%
YTD Return
-2.54%
Previous Close
10,087.54
52Wk Range
9,292.99 - 11,246.51
1 Yr Return
-9.32%
YTD Return
-2.54%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/02/2016)
9,856.04
Total Assets (m COP) (on 02/02/2016)
385.164
Inception Date
02/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO JOSE GUZMAN RODRIGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
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.
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-