- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Eqty
- Asset Class: Equity
- Geographic Focus: Colombia
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ETB
+ Add to WatchlistUACCETB:CB
8,576.73 COP 0.36 0.00%As of 20:50:00 ET on 06/14/2013.
Snapshot for Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ETB (UACCETB)
| Year To Date: | +4.44% | 3-Month: | -0.06% | 3-Year: | - | 52-Week Range: | 7,999.83 - 9,492.93 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.33% | 1-Year: | -1.42% | 5-Year: | - | Beta vs IGBC: | - |
Fund Profile & Information for UACCETB
Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ETB 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 Telefonos de Bogota (ETB).
| Inception Date: | 02-09-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | ALBERTO JOSE GUZMAN RODRIGUEZ | ||
| Web Site: | www.ultrabursatiles.com | ||
Fundamentals for UACCETB
| NAV | (on 2013-06-14) 8,576.73 |
|---|---|
| Assets (M) | (on 2013-06-14) 82.35 |
| Fund Leveraged | N |
| Minimum Investment | 50,000.00 |
| Minimum Subsequent Investment | - |
Dividends for UACCETB
No dividends reported
Fees & Expenses for UACCETB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for UACCETB
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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