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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Energetico

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UACCENE:CB
6,339.91
COP
26.54
0.42%
As of 1:38 PM EST on 2/2/2016.
Fund Type
Open-End Fund
52Wk Range
5,540.45 - 6,886.20
1 Yr Return
-4.93%
YTD Return
6.47%
Previous Close
6,313.37
52Wk Range
5,540.45 - 6,886.20
1 Yr Return
-5.08%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/02/2016)
6,339.909
Total Assets (m COP) (on 02/02/2016)
326.842
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
-