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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ETB

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UACCETB:CB
10,252.82
COP
0.37
0.00%
As of 10:42:00 ET on 07/23/2015.
Fund Type
Open-End Fund
52Wk Range
9,382.23 - 12,216.80
1 Yr Return
-2.77%
YTD Return
-4.87%
Previous Close
10,253.19
52Wk Range
9,382.23 - 12,216.80
1 Yr Return
-2.77%
YTD Return
-4.87%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
10,252.82
Total Assets (m COP) (on 07/23/2015)
22.976
Inception Date
02/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO JOSE GUZMAN RODRIGUEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
3.50%
Expense Ratio
-
Profile
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).
ADDRESS
Ultrabursatiles SA
Carrera 7 - # 73-55 Piso 6
Bogota
Colombia
PHONE
-