• Fund Type: Open-End Fund
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Colombia

Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Energetico

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UACCENE:CB

6,974.28 COP 40.88 0.58%

As of 19:54:50 ET on 11/18/2014.

Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion Energetico (UACCENE)

Year To Date: -16.65% 3-Month: -7.08% 3-Year: -0.03% 52-Week Range: 6,936.55 - 8,441.34
1-Month: -1.12% 1-Year: -15.95% 5-Year: - Beta vs COLCAP: 0.84

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  • UACCENE:CB 6,974.28
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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 2014-11-18) 6,974.28
Assets (M) (on 2014-11-18) 683.18
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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