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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Energetico

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UACCENE:CB
6,009.69
COP
61.02
1.01%
As of 13:32:00 ET on 08/21/2015.
Fund Type
Open-End Fund
52Wk Range
6,009.69 - 7,860.08
Previous Close
6,070.71
52Wk Range
6,009.69 - 7,860.08
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/21/2015)
6,009.691
Total Assets (m COP) (on 08/21/2015)
467.672
Inception Date
11/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICARDO PULIDO BARRIGA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-