• Fund Type: Open-End Fund
  • Objective: Industrial Sector
  • Asset Class: Equity
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Avianca Taca

+ Add to Watchlist

UACAVTA:CB

10,450.77 COP 53.44 0.51%

As of 13:24:00 ET on 10/17/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Avianca Taca (UACAVTA)

Year To Date: -3.88% 3-Month: -9.28% 3-Year: - 52-Week Range: 10,194.90 - 13,005.81
1-Month: -8.65% 1-Year: -9.51% 5-Year: - Beta vs COLCAP: 0.81

Mutual Fund Chart for UACAVTA

No chart data available.
  • UACAVTA:CB 10,450.77
  • 1M
  • 1Y
Interactive UACAVTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for UACAVTA

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.

Inception Date: 02-08-2012 Telephone: -
Managers: ALBERTO JOSE GUZMAN RODRIGUEZ
Web Site: www.ultrabursatiles.com

Fundamentals for UACAVTA

NAV (on 2014-10-17) 10,450.77
Assets (M) (on 2014-10-17) 568.12
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for UACAVTA

No dividends reported

Fees & Expenses for UACAVTA

Front Load -
Back Load -
Current Mgmt Fee 3.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UACAVTA

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil