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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Avianca Taca

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UACAVTA:CB
6,019.18
COP
50.39
0.83%
As of 1:38 PM EST on 2/2/2016.
Fund Type
Open-End Fund
52Wk Range
5,394.46 - 11,559.71
1 Yr Return
-45.02%
YTD Return
-1.14%
Previous Close
6,069.58
52Wk Range
5,394.46 - 11,559.71
1 Yr Return
-45.44%
YTD Return
-1.14%
Fund Type
Open-End Fund
Objective
Industrial Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/02/2016)
6,019.182
Total Assets (m COP) (on 02/02/2016)
278.453
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
-