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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ETB

UACCETB:CB
13,346.73
COP
9.65
0.07%
As of 10:30 AM EDT 8/16/2016
Fund Type
Open-End Fund
52Wk Range
10,755.92 - 13,694.52
1 Yr Return
23.04%
YTD Return
11.75%
Previous Close
13,337.08
52Wk Range
10,755.92 - 13,694.52
1 Yr Return
19.97%
YTD Return
11.75%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 08/16/2016)
13,346.73
Total Assets (m COP) (on 08/16/2016)
5.564
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
-