- Fund Type: Open-End Fund
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Energetico
+ Add to WatchlistUACCENE:CB
7,357.62 COP 15.77 0.21%As of 22:53:27 ET on 05/17/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Energetico (UACCENE)
| Year To Date: | -10.81% | 3-Month: | -14.20% | 3-Year: | - | 52-Week Range: | 7,265.55 - 8,760.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.26% | 1-Year: | -12.16% | 5-Year: | - | Beta vs IGBC: | 1.01 |
Fund Profile & Information for UACCENE
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Energetico is an open-end fund registered in Colombia. The Fund's objective is capital appreciation. The Fund invests at least 50% of its assets in equity securities from companies within the energy sector. Additionally, the Fund may invest in fixed-income instruments with a minimum BBB rating.
| Inception Date: | 11-10-2010 | Telephone: | - |
|---|---|---|---|
| Managers: | RICARDO PULIDO BARRIGA | ||
| Web Site: | www.ultrabursatiles.com | ||
Fundamentals for UACCENE
| NAV | (on 2013-05-17) 7,357.62 |
|---|---|
| Assets (M) | (on 2013-05-17) 810.12 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for UACCENE
No dividends reported
Fees & Expenses for UACCENE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UACCENE
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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