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

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion EEB

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UACCEEB:CB

14,488.21 COP 82.66 0.57%

As of 21:01:42 ET on 07/21/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion EEB (UACCEEB)

Year To Date: +4.67% 3-Month: +4.79% 3-Year: - 52-Week Range: 12,199.84 - 14,570.87
1-Month: +3.45% 1-Year: +9.56% 5-Year: - Beta vs COLCAP: 0.87

Mutual Fund Chart for UACCEEB

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  • UACCEEB:CB 14,488.21
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Fund Profile & Information for UACCEEB

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion EEB is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests in the common stocks issued by Empresa de Energia de Bogota (EEB).

Inception Date: 02-07-2012 Telephone: -
Managers: ALBERTO JOSE GUZMAN RODRIGUEZ
Web Site: www.ultrabursatiles.com

Fundamentals for UACCEEB

NAV (on 2014-07-21) 14,488.21
Assets (M) (on 2014-07-21) 86.32
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for UACCEEB

No dividends reported

Fees & Expenses for UACCEEB

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

Top Fund Holdings for UACCEEB

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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