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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Avianca Taca

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UACAVTA:CB
7,580.88
COP
409.53
5.13%
As of 13:32:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
7,580.88 - 11,653.07
Previous Close
7,990.41
52Wk Range
7,580.88 - 11,653.07
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/21/2015)
7,580.88
Total Assets (m COP) (on 08/21/2015)
354.700
Inception Date
02/08/2012
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 Avianca Taca is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in the preferred stocks issued by Avianca Taca.
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-