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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Avianca Taca

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UACAVTA:CB
9,629.24
COP
201.91
2.05%
As of 13:38:00 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
9,629.24 - 11,655.09
1 Yr Return
-15.63%
YTD Return
-6.39%
Previous Close
9,831.15
52Wk Range
9,629.24 - 11,655.09
1 Yr Return
-15.63%
YTD Return
-6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
9,629.238
Total Assets (m COP) (on 07/27/2015)
459.818
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
-