• Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Aval

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UACAVAL:CB

11,833.74 COP

As of 20:22:17 ET on 09/01/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Grupo Aval (UACAVAL)

Year To Date: +12.80% 3-Month: +8.91% 3-Year: - 52-Week Range: 9,461.09 - 11,909.76
1-Month: +2.46% 1-Year: +5.76% 5-Year: - Beta vs COLCAP: 0.69

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  • UACAVAL:CB 11,833.74
  • 1M
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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 2014-09-01) 11,833.74
Assets (M) (on 2014-09-01) 688.38
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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