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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion EEB

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UACCEEB:CB
15,969.05
COP
37.74
0.24%
As of 13:32:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
14,266.43 - 16,046.63
1 Yr Return
4.28%
YTD Return
3.55%
Previous Close
15,931.31
52Wk Range
14,266.43 - 16,046.63
1 Yr Return
4.28%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/21/2015)
15,969.05
Total Assets (m COP) (on 08/21/2015)
52.205
Inception Date
02/07/2012
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 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).
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-