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Cartera Colectiva Abierta con Pacto de Permanencia Ultraccion ETB

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UACCETB:CB
12,266.65
COP
156.70
1.26%
As of 13:38:00 ET on 02/02/2016.
Fund Type
Open-End Fund
52Wk Range
9,382.23 - 12,462.08
1 Yr Return
28.21%
YTD Return
2.71%
Previous Close
12,423.35
52Wk Range
9,382.23 - 12,462.08
1 Yr Return
28.18%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Colombia
NAV (on 02/02/2016)
12,266.65
Total Assets (m COP) (on 02/02/2016)
27.489
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
-